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   

73

Number of overlapping holdings

11.3%

% of DEW's 658 holdings also in CDC

73.0%

% of CDC's 103 holdings also in DEW

Overlap by Weight
Sector Drift (DEW minus CDC)
Overlapping Holdings

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Company Weight
in DEW
Weight
in CDC
Overlap
COCA-COLA CO/THE 2.9% 1.8% 1.8%
INTL BUSINESS MACHINES CORP 1.7% 1.7% 1.7%
ABBVIE INC 4.2% 1.3% 1.3%
PHILIP MORRIS INTERNATIONAL 1.7% 1.3% 1.3%
ALTRIA GROUP INC 2.2% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
DEW Overweight Relative to CDC
ABBVIE INC 2.9%
CHEVRON CORP 1.4%
SIMON PROPERTY GROUP INC 1.2%
COCA-COLA CO/THE 1.1%
ALTRIA GROUP INC 0.9%
AMERICAN TOWER CORP-CL A 0.8%
BANK OF AMERICA CORP 0.8%
TOTAL SA 0.8%
PFIZER INC 0.8%
HSBC HOLDINGS PLC 0.7%
DEW Underweight Relative to CDC
CME GROUP INC -1.3%
KINDER MORGAN INC -1.3%
DARDEN RESTAURANTS INC -1.2%
JUNIPER NETWORKS INC -1.2%
CMS ENERGY CORP -1.2%
KELLOGG CO -1.2%
NISOURCE INC -1.2%
PPL CORPORATION -1.1%
VERIZON COMMUNICATIONS INC -1.1%
CONAGRA FOODS INC -1.1%
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