Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
CDC
104
HOLDINGS
33%
ALSO IN SPHD
SPHD
50
HOLDINGS
66%
ALSO IN CDC
SECTOR DRIFT (CDC minus SPHD)
OVERLAPPING HOLDINGS
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| Company | Weight in CDC |
Weight in SPHD |
Overlap | |
|---|---|---|---|---|
 |
EVERGY, INC. | 1.6% | 1.7% | 1.6% |
|
JOHNSON & JOHNSON | 1.5% | 1.5% | 1.5% |
|
AMERICAN ELECTRIC POWER | 1.4% | 1.5% | 1.4% |
|
DUKE ENERGY CORP | 1.4% | 1.5% | 1.4% |
|
EXELON CORP | 1.3% | 1.5% | 1.3% |
CDC Overweight Relative to SPHD
|
COCA-COLA CO/THE | 1.5% |
|
WEC ENERGY GROUP INC | 1.5% |
|
CMS ENERGY CORP | 1.5% |
|
CME GROUP INC | 1.4% |
|
ALLIANT ENERGY CORP | 1.4% |
|
DTE ENERGY COMPANY | 1.4% |
|
PPL CORPORATION | 1.4% |
|
SOUTHERN CO | 1.4% |
|
XCEL ENERGY INC | 1.3% |
|
CONSOLIDATED EDISON INC | 1.3% |
CDC Underweight Relative to SPHD
|
ALEXANDRIA REAL ESTATE EQUIT | -3.1% |
|
HEALTHPEAK PROPERTIES, INC. | -2.9% |
|
CONAGRA FOODS INC | -2.8% |
|
BOSTON PROPERTIES INC | -2.6% |
|
SIMON PROPERTY GROUP INC | -2.4% |
|
REALTY INCOME CORP | -2.4% |
|
KRAFT HEINZ COMPANY | -2.3% |
|
INTERPUBLIC GROUP OF COS INC | -2.3% |
|
HOST HOTELS & RESORTS INC | -2.2% |
|
VICI PROPERTIES INC | -2.1% |