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

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

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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%
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