Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
DEW
703
HOLDINGS
9%
ALSO IN CDC
CDC
103
HOLDINGS
62%
ALSO IN DEW
SECTOR DRIFT (DEW minus CDC)
OVERLAPPING HOLDINGS
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| Company | Weight in DEW |
Weight in CDC |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 1.4% | 1.1% | 1.1% |
|
CHEVRON CORP | 1.9% | 1.1% | 1.1% |
|
TEXAS INSTRUMENTS INC | 1.3% | 1.1% | 1.1% |
|
EXXONMOBIL HOLDINGS CORP | 2.4% | 1.0% | 1.0% |
|
ABBVIE INC | 1.3% | 0.9% | 0.9% |
DEW Overweight Relative to CDC
|
JOHNSON & JOHNSON | 1.8% |
 |
HSBC HOLDINGS PLC | 1.5% |
|
EXXONMOBIL HOLDINGS CORP | 1.5% |
 |
INTESA SANPAOLO S.P.A. | 1.1% |
 |
NESTLE SA-REG | 1.0% |
 |
TORONTO-DOMINION BANK | 1.0% |
|
SHELL PLC | 0.9% |
|
GILEAD SCIENCES INC | 0.9% |
 |
BHP BILLITON LTD | 0.9% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 0.8% |
DEW Underweight Relative to CDC
|
COCA-COLA CO/THE | -1.5% |
|
ALLIANT ENERGY CORP | -1.4% |
|
EVERGY, INC. | -1.4% |
|
DTE ENERGY COMPANY | -1.4% |
|
WEC ENERGY GROUP INC | -1.4% |
|
CMS ENERGY CORP | -1.3% |
|
FIRSTENERGY CORP | -1.3% |
|
PROCTER & GAMBLE CO/THE | -1.3% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.2% |
|
METLIFE INC | -1.2% |