Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
CDC
104
HOLDINGS
59%
ALSO IN DHS
DHS
326
HOLDINGS
19%
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 | 1.4% | 1.9% | 1.4% |
|
SOUTHERN CO | 1.4% | 1.2% | 1.2% |
|
ALTRIA GROUP INC | 1.2% | 4.6% | 1.2% |
|
VERIZON COMMUNICATIONS INC | 1.2% | 2.6% | 1.2% |
|
EXXON MOBIL CORP | 1.1% | 5.0% | 1.1% |
CDC Overweight Relative to DHS
|
COCA-COLA CO/THE | 1.5% |
|
JOHNSON & JOHNSON | 1.5% |
|
CMS ENERGY CORP | 1.5% |
|
EVERGY, INC. | 1.5% |
|
CME GROUP INC | 1.4% |
|
XCEL ENERGY INC | 1.3% |
|
ALLIANT ENERGY CORP | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
 |
MEDTRONIC PLC | 1.2% |
|
WEC ENERGY GROUP INC | 1.2% |
CDC Underweight Relative to DHS
|
EXXON MOBIL CORP | -3.8% |
|
ABBVIE INC | -3.8% |
|
ALTRIA GROUP INC | -3.4% |
|
PHILIP MORRIS INTERNATIONAL | -3.3% |
|
MERCK & CO. INC. | -2.7% |
|
AT&T INC | -2.4% |
|
CHEVRON CORP | -2.3% |
|
TRANSDIGM GROUP INC | -2.2% |
|
PEPSICO INC | -2.2% |
|
TEXAS INSTRUMENTS INC | -1.7% |