Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
49%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
CDC
103
HOLDINGS
54%
ALSO IN QFHD
QFHD
97
HOLDINGS
55%
ALSO IN CDC
SECTOR DRIFT (CDC minus QFHD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CDC |
Weight in QFHD |
Overlap | |
|---|---|---|---|---|
| METLIFE INC | 1.2% | 1.4% | 1.2% | |
| PNC FINANCIAL SERVICES GROUP | 1.2% | 1.3% | 1.2% | |
| AUTOMATIC DATA PROCESSING | 1.2% | 1.6% | 1.2% | |
| QUALCOMM INC | 1.2% | 1.3% | 1.2% | |
| PRUDENTIAL FINANCIAL INC | 1.2% | 2.3% | 1.2% | |
CDC Overweight Relative to QFHD
| ALLIANT ENERGY CORP | 1.7% | |
| DOMINION RESOURCES INC/VA | 1.4% | |
| AMERICAN ELECTRIC POWER | 1.3% | |
| STATE STREET CORP | 1.3% | |
| EXELON CORP | 1.3% | |
| XCEL ENERGY INC | 1.3% | |
| PRINCIPAL FINANCIAL GROUP | 1.3% | |
| FRANKLIN RESOURCES INC | 1.2% | |
| CNA FINANCIAL CORP | 1.2% | |
| KINDER MORGAN INC | 1.2% |
CDC Underweight Relative to QFHD
| BEST BUY CO INC | -1.7% | |
| UNITED PARCEL SERVICE-CL B | -1.7% | |
| LYONDELLBASELL INDU-CL A | -1.7% | |
| SKYWORKS SOLUTIONS INC | -1.7% | |
| T ROWE PRICE GROUP INC | -1.3% | |
| NETAPP INC | -1.2% | |
| MICROCHIP TECHNOLOGY INC | -1.2% | |
| NORTHERN TRUST CORP | -1.1% | |
| PRUDENTIAL FINANCIAL INC | -1.1% | |
| GENERAL MILLS INC | -1.1% |