Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
29.0%
% of CDC's 103 holdings also in QDIV
45.3%
% of QDIV's 64 holdings also in CDC
Overlap by Weight
Sector Drift (CDC minus QDIV)
Overlapping Holdings
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Company | Weight in CDC |
Weight in QDIV |
Overlap | |
---|---|---|---|---|
LOCKHEED MARTIN CORP | 1.4% | 2.0% | 1.4% | |
JOHNSON & JOHNSON | 1.3% | 1.7% | 1.3% | |
COCA-COLA CO/THE | 1.7% | 1.3% | 1.3% | |
PEPSICO INC | 1.3% | 1.2% | 1.2% | |
KIMBERLY-CLARK CORP | 1.5% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
CDC Overweight Relative to QDIV
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% | |
PUBLIC SERVICE ENTERPRISE GP | 1.3% | |
ABBVIE INC | 1.3% | |
CONSOLIDATED EDISON INC | 1.2% | |
CORNING INC | 1.2% |
CDC Underweight Relative to QDIV
BLACKSTONE GROUP LP/THE | -2.2% | |
C.H. ROBINSON WORLDWIDE INC | -2.0% | |
AFLAC INC | -2.0% | |
BLACKROCK INC | -2.0% | |
CUMMINS INC | -1.9% | |
CINCINNATI FINANCIAL CORP | -1.9% | |
EBAY INC | -1.9% | |
SNAP-ON INC | -1.9% | |
FASTENAL CO | -1.9% | |
PUBLIC STORAGE | -1.9% |