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
24
Number of overlapping holdings
38.1%
% of QDIV's 64 holdings also in CDC
24.0%
% of CDC's 103 holdings also in QDIV
Overlap by Weight
Sector Drift (QDIV minus CDC)
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 QDIV |
Weight in CDC |
Overlap | |
|---|---|---|---|---|
 |
KRAFT HEINZ COMPANY | 1.4% | 1.5% | 1.4% |
|
COCA-COLA CO/THE | 1.4% | 1.8% | 1.4% |
|
KIMBERLY-CLARK CORP | 1.5% | 1.4% | 1.4% |
|
KELLOGG CO | 1.5% | 1.3% | 1.3% |
|
ABBVIE INC | 1.6% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
QDIV Overweight Relative to CDC
|
HARTFORD FINANCIAL SVCS GRP | 1.9% |
|
RALPH LAUREN CORP | 1.9% |
|
QUALCOMM INC | 1.8% |
|
EMERSON ELECTRIC CO | 1.8% |
|
TAPESTRY, INC. | 1.8% |
|
EBAY INC | 1.8% |
|
MERCK & CO. INC. | 1.8% |
|
NETAPP INC | 1.7% |
|
CINCINNATI FINANCIAL CORP | 1.7% |
 |
GARMIN LTD | 1.7% |
QDIV Underweight Relative to CDC
|
INTL BUSINESS MACHINES CORP | -1.7% |
|
DARDEN RESTAURANTS INC | -1.4% |
|
PPL CORPORATION | -1.3% |
|
PHILIP MORRIS INTERNATIONAL | -1.3% |
|
DUKE ENERGY CORP | -1.3% |
|
ALTRIA GROUP INC | -1.3% |
|
DTE ENERGY COMPANY | -1.3% |
|
KINDER MORGAN INC | -1.3% |
|
CME GROUP INC | -1.3% |
|
CONAGRA FOODS INC | -1.2% |