Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
25.0%
% of CDC's 103 holdings also in GINX
26.6%
% of GINX's 98 holdings also in CDC
Overlap by Weight
Sector Drift (CDC minus GINX)
Overlapping Holdings
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| Company | Weight in CDC |
Weight in GINX |
Overlap | |
|---|---|---|---|---|
 |
EVERGY, INC. | 1.4% | 1.8% | 1.4% |
|
PEPSICO INC | 1.2% | 1.5% | 1.2% |
|
AT&T INC | 1.5% | 1.0% | 1.0% |
|
GILEAD SCIENCES INC | 1.3% | 1.0% | 1.0% |
|
CITIGROUP INC | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
CDC Overweight Relative to GINX
|
PHILIP MORRIS INTERNATIONAL | 1.6% |
|
KINDER MORGAN INC | 1.6% |
|
ENTERGY CORP | 1.6% |
|
CISCO SYSTEMS INC | 1.5% |
|
CME GROUP INC | 1.5% |
|
PPL CORPORATION | 1.4% |
|
DUKE ENERGY CORP | 1.4% |
|
JOHNSON & JOHNSON | 1.4% |
|
PAYCHEX INC | 1.4% |
|
SOUTHERN CO | 1.3% |
CDC Underweight Relative to GINX
|
WISDOMTREE EMERGING MARKETS HIGH DIV | -3.5% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -3.2% |
|
ISHARES EMERGING MARKETS DIVIDEND ET | -3.1% |
|
COLGATE-PALMOLIVE CO | -3.1% |
 |
ROYAL BANK OF CANADA | -3.0% |
 |
TAKEDA PHARMACEUTICAL CO. LTD. SPONS | -2.8% |
 |
NATIONAL GRID PLC SPONSORED ADR | -2.8% |
|
SPDR S&P EMERGING MARKETS DIVIDEND E | -2.7% |
|
HOME DEPOT INC | -2.6% |
 |
UBS GROUP AG | -2.4% |