Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
CDC
103
HOLDINGS
64%
ALSO IN DHS
DHS
322
HOLDINGS
20%
ALSO IN CDC
SECTOR DRIFT (CDC minus DHS)
OVERLAPPING HOLDINGS
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| Company | Weight in CDC |
Weight in DHS |
Overlap | |
|---|---|---|---|---|
 |
DUKE ENERGY CORP | 1.7% | 2.0% | 1.7% |
|
SOUTHERN CO | 1.5% | 1.2% | 1.2% |
|
AMERICAN ELECTRIC POWER | 1.4% | 1.2% | 1.2% |
|
CHEVRON CORP | 1.2% | 2.6% | 1.2% |
|
ALTRIA GROUP INC | 1.2% | 5.6% | 1.2% |
CDC Overweight Relative to DHS
|
CMS ENERGY CORP | 1.6% |
|
ALLIANT ENERGY CORP | 1.5% |
|
EVERGY, INC. | 1.5% |
|
COCA-COLA CO/THE | 1.5% |
|
DTE ENERGY COMPANY | 1.4% |
|
WEC ENERGY GROUP INC | 1.4% |
|
XCEL ENERGY INC | 1.3% |
|
CNA FINANCIAL CORP | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
PPL CORPORATION | 1.2% |
CDC Underweight Relative to DHS
|
ALTRIA GROUP INC | -4.4% |
|
ABBVIE INC | -3.3% |
|
PHILIP MORRIS INTERNATIONAL | -3.2% |
|
MERCK & CO. INC. | -3.0% |
|
EXXON MOBIL CORP | -2.6% |
|
PEPSICO INC | -2.4% |
|
TEXAS INSTRUMENTS INC | -2.4% |
|
AT&T INC | -2.3% |
|
VERIZON COMMUNICATIONS INC | -1.9% |
|
TRANSDIGM GROUP INC | -1.8% |