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
31%

OVERLAP
BY WEIGHT
75

# OF OVERLAPPING
HOLDINGS
CDC
103
HOLDINGS
75%
ALSO IN DEW
DEW
714
HOLDINGS
11%
ALSO IN CDC
SECTOR DRIFT (CDC minus DEW)
OVERLAPPING HOLDINGS

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Company Weight
in CDC
Weight
in DEW
Overlap
PHILIP MORRIS INTERNATIONAL 1.8% 2.0% 1.8%
JOHNSON & JOHNSON 1.5% 2.3% 1.5%
ALTRIA GROUP INC 1.5% 1.7% 1.5%
AT&T INC 1.7% 1.4% 1.4%
ABBVIE INC 1.2% 1.4% 1.2%
CDC Overweight Relative to DEW
CISCO SYSTEMS INC 1.6%
NISOURCE INC 1.5%
CENTERPOINT ENERGY INC 1.4%
ENTERGY CORP 1.4%
CORNING INC 1.3%
SEAGATE TECHNOLOGY HOLDINGS PLC 1.3%
PPL CORPORATION 1.3%
EVERGY, INC. 1.3%
KINDER MORGAN INC 1.2%
PAYCHEX INC 1.2%
CDC Underweight Relative to DEW
HSBC HOLDINGS PLC -2.6%
INTESA SANPAOLO S.P.A. -1.2%
BRITISH AMERICAN TOBACCO PLC -1.1%
ALLIANZ SE-REG -1.1%
BANCO BILBAO VIZCAYA ARGENTA -1.0%
SHELL PLC -1.0%
ENEL SPA -0.9%
AXA SA -0.8%
JOHNSON & JOHNSON -0.8%
BANCO SANTANDER SA -0.8%
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