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   

65

Number of overlapping holdings

10.4%

% of DEW's 657 holdings also in CDC

65.7%

% 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 3.1% 1.6% 1.6%
PHILIP MORRIS INTERNATIONAL 2.0% 1.5% 1.5%
ALTRIA GROUP INC 2.4% 1.3% 1.3%
ABBVIE INC 3.9% 1.2% 1.2%
CITIGROUP INC 1.1% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
DEW Overweight Relative to CDC
ABBVIE INC 2.7%
BANK OF AMERICA CORP 2.1%
COCA-COLA CO/THE 1.4%
CHEVRON CORP 1.3%
SIMON PROPERTY GROUP INC 1.2%
ALTRIA GROUP INC 1.1%
GOLDMAN SACHS GROUP INC 0.9%
AMERICAN TOWER CORP-CL A 0.8%
MEDIATEK INC 0.8%
TOTAL SA 0.8%
DEW Underweight Relative to CDC
KINDER MORGAN INC -1.4%
PEPSICO INC -1.3%
LOCKHEED MARTIN CORP -1.2%
JOHNSON & JOHNSON -1.2%
PAYCHEX INC -1.1%
CME GROUP INC -1.1%
MEDTRONIC PLC -1.1%
ALLIANT ENERGY CORP -1.1%
HEWLETT PACKARD ENTERPRISE CO. -1.1%
TEXAS INSTRUMENTS INC -1.1%
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