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
OVERLAP
18%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
CDC
104
HOLDINGS
26%
ALSO IN GINX
GINX
109
HOLDINGS
24%
ALSO IN CDC
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. | 1.6% | 1.5% | 1.5% |
|
TYSON FOODS INC-CL A | 1.2% | 1.6% | 1.2% |
|
MERCK & CO. INC. | 1.1% | 2.0% | 1.1% |
|
SYSCO CORP | 1.1% | 1.4% | 1.1% |
|
PEPSICO INC | 1.1% | 2.0% | 1.1% |
CDC Overweight Relative to GINX
|
JOHNSON & JOHNSON | 1.5% |
|
WEC ENERGY GROUP INC | 1.5% |
|
CME GROUP INC | 1.4% |
|
AMERICAN ELECTRIC POWER | 1.4% |
|
DUKE ENERGY CORP | 1.4% |
|
CMS ENERGY CORP | 1.4% |
|
ALLIANT ENERGY CORP | 1.4% |
|
PPL CORPORATION | 1.4% |
|
SOUTHERN CO | 1.4% |
|
XCEL ENERGY INC | 1.3% |
CDC Underweight Relative to GINX
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.5% |
|
WISDOMTREE EMERGING MARKETS HIGH DIV | -3.1% |
|
ISHARES EMERGING MARKETS DIVIDEND ET | -3.0% |
|
STATE STREET SPDR S&P EMERGING MARKE | -2.9% |
|
COLGATE-PALMOLIVE CO | -2.5% |
|
JPMORGAN CHASE & CO | -2.4% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -2.3% |
 |
MAGNA INTERNATIONAL INC-CL A | -1.8% |
|
ANNALY CAPITAL MANAGEMENT IN | -1.6% |
 |
DEUTSCHE BANK AG-REGISTERED | -1.6% |