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

21
Number of overlapping holdings
21.0%
% of CDC's 103 holdings also in GINX
22.6%
% of GINX's 94 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. | 1.1% | 1.7% | 1.1% | |
CITIGROUP INC | 1.1% | 1.7% | 1.1% | |
CONAGRA FOODS INC | 1.0% | 3.0% | 1.0% | |
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 1.0% | 1.3% | 1.0% | |
AMGEN INC | 1.1% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
CDC Overweight Relative to GINX
COCA-COLA CO/THE | 1.7% | |
PHILIP MORRIS INTERNATIONAL | 1.6% | |
KINDER MORGAN INC | 1.5% | |
WILLIAMS COS INC | 1.4% | |
DUKE ENERGY CORP | 1.4% | |
ALTRIA GROUP INC | 1.4% | |
SOUTHERN CO | 1.3% | |
PEPSICO INC | 1.3% | |
PUBLIC SERVICE ENTERPRISE GP | 1.3% | |
JOHNSON & JOHNSON | 1.3% |
CDC Underweight Relative to GINX
WISDOMTREE EMERGING MARKETS HIGH DIV | -3.8% | |
COLGATE-PALMOLIVE CO | -3.6% | |
ISHARES EMERGING MARKETS DIVIDEND ET | -3.3% | |
CARLYLE GROUP/THE | -3.3% | |
AXA EQUITABLE HOLDINGS, INC. | -3.0% | |
TAKEDA PHARMACEUTICAL CO. LTD. SPONS | -2.9% | |
TELUS CORPORATION | -2.8% | |
NATIONAL GRID PLC SPONSORED ADR | -2.7% | |
NORTHROP GRUMMAN CORP | -2.6% | |
BANCO BILBAO VIZCAYA-SP ADR | -2.4% |