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% | 1.8% | 1.4% |
|
JOHNSON & JOHNSON | 1.3% | 1.6% | 1.3% |
|
INTERNATIONAL PAPER CO | 1.1% | 2.0% | 1.1% |
|
COCA-COLA CO/THE | 1.7% | 1.1% | 1.1% |
|
PAYCHEX INC | 1.1% | 1.8% | 1.1% |
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 | -2.3% |
|
BAKER HUGHES COMPANY CLASS A | -2.1% |
|
BLACKROCK INC | -2.1% |
|
SNAP-ON INC | -2.1% |
|
CUMMINS INC | -2.1% |
|
CINCINNATI FINANCIAL CORP | -2.1% |
|
C.H. ROBINSON WORLDWIDE INC | -2.0% |
|
FASTENAL CO | -2.0% |
|
AFLAC INC | -2.0% |
|
AUTOMATIC DATA PROCESSING | -1.9% |