Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
CDC
103
HOLDINGS
30%
ALSO IN TPHE
TPHE
101
HOLDINGS
30%
ALSO IN CDC
SECTOR DRIFT (CDC minus TPHE)
OVERLAPPING HOLDINGS
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| Company | Weight in CDC |
Weight in TPHE |
Overlap | |
|---|---|---|---|---|
 |
EVERGY, INC. | 1.6% | 1.9% | 1.6% |
|
ALLIANT ENERGY CORP | 1.7% | 1.5% | 1.5% |
|
DTE ENERGY COMPANY | 1.6% | 1.5% | 1.5% |
|
CMS ENERGY CORP | 1.6% | 1.4% | 1.4% |
|
WEC ENERGY GROUP INC | 1.7% | 1.4% | 1.4% |
CDC Overweight Relative to TPHE
|
DUKE ENERGY CORP | 1.7% |
|
FIRSTENERGY CORP | 1.6% |
|
COCA-COLA CO/THE | 1.5% |
|
PPL CORPORATION | 1.4% |
|
XCEL ENERGY INC | 1.3% |
|
DOMINION RESOURCES INC/VA | 1.3% |
|
CNA FINANCIAL CORP | 1.3% |
|
EXELON CORP | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
CHEVRON CORP | 1.2% |
CDC Underweight Relative to TPHE
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -7.1% |
|
CATERPILLAR INC | -2.4% |
|
ATMOS ENERGY CORP | -1.7% |
|
NISOURCE INC | -1.6% |
|
SYNNEX CORP | -1.6% |
|
VALERO ENERGY CORP | -1.5% |
|
C.H. ROBINSON WORLDWIDE INC | -1.5% |
|
CME GROUP INC | -1.5% |
|
CSX CORP | -1.4% |
|
HALLIBURTON CO | -1.4% |