Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
11
Number of overlapping holdings
11.0%
% of CDC's 103 holdings also in QQQ
10.9%
% of QQQ's 101 holdings also in CDC
Overlap by Weight
Sector Drift (CDC minus QQQ)
Overlapping Holdings
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| Company | Weight in CDC |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 1.5% | 1.6% | 1.5% |
|
PEPSICO INC | 1.2% | 1.2% | 1.2% |
|
COMCAST CORP-CL A | 1.0% | 0.9% | 0.9% |
|
GILEAD SCIENCES INC | 1.3% | 0.9% | 0.9% |
|
AMGEN INC | 0.8% | 1.0% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
CDC Overweight Relative to QQQ
|
PHILIP MORRIS INTERNATIONAL | 1.6% |
|
ENTERGY CORP | 1.6% |
|
KINDER MORGAN INC | 1.6% |
|
NISOURCE INC | 1.5% |
|
AT&T INC | 1.5% |
|
CME GROUP INC | 1.5% |
|
WILLIAMS COS INC | 1.5% |
|
PPL CORPORATION | 1.4% |
|
DUKE ENERGY CORP | 1.4% |
|
JOHNSON & JOHNSON | 1.4% |
CDC Underweight Relative to QQQ
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -8.5% |
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.3% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |