Holdings Overlap Analysis

Compare CDX holdings with another ETF to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a ETF symbol above to see how many holdings CDX shares with it. Popular comparisons: SPY, QQQ, VOO, VTI

CDX ETF Overlap Analysis

CDX overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

CDX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 229 holdings, CDX may share significant positions with broad-market funds.

CDX overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. CDX tax-loss harvesting finds highly correlated but non-identical funds.

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CDX vs SPY CDX vs QQQ CDX vs VOO CDX vs VTI CDX vs IVV CDX vs SCHD CDX vs VYM CDX vs VXUS