Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

24
Number of overlapping holdings
24.0%
% of CDC's 103 holdings also in GINX
26.1%
% of GINX's 92 holdings also in CDC
Overlap by Weight
Sector Drift (CDC minus GINX)
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 GINX |
Overlap | |
---|---|---|---|---|
EVERGY, INC. | 1.4% | 1.6% | 1.4% | |
CITIGROUP INC | 1.2% | 1.1% | 1.1% | |
GILEAD SCIENCES INC | 1.1% | 1.0% | 1.0% | |
PEPSICO INC | 1.1% | 1.0% | 1.0% | |
AT&T INC | 1.4% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
CDC Overweight Relative to GINX
ENTERGY CORP | 1.6% | |
KINDER MORGAN INC | 1.6% | |
PHILIP MORRIS INTERNATIONAL | 1.6% | |
CISCO SYSTEMS INC | 1.5% | |
PPL CORPORATION | 1.4% | |
CME GROUP INC | 1.4% | |
WILLIAMS COS INC | 1.4% | |
DUKE ENERGY CORP | 1.4% | |
NISOURCE INC | 1.3% | |
PAYCHEX INC | 1.3% |
CDC Underweight Relative to GINX
WISDOMTREE EMERGING MARKETS HIGH DIV | -3.5% | |
BANCO BILBAO VIZCAYA-SP ADR | -3.2% | |
TAKEDA PHARMACEUTICAL CO. LTD. SPONS | -3.1% | |
ISHARES EMERGING MARKETS DIVIDEND ET | -3.1% | |
COLGATE-PALMOLIVE CO | -3.0% | |
UBS GROUP AG | -2.7% | |
SPDR S&P EMERGING MARKETS DIVIDEND E | -2.7% | |
QUALCOMM INC | -2.6% | |
HOME DEPOT INC | -2.3% | |
AXA EQUITABLE HOLDINGS, INC. | -2.2% |