Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

75
Number of overlapping holdings
10.9%
% of DEW's 714 holdings also in CDC
75.0%
% of CDC's 103 holdings also in DEW
Overlap by Weight
Sector Drift (DEW minus CDC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in DEW |
Weight in CDC |
Overlap | |
---|---|---|---|---|
PHILIP MORRIS INTERNATIONAL | 1.9% | 1.6% | 1.6% | |
JOHNSON & JOHNSON | 2.1% | 1.4% | 1.4% | |
ALTRIA GROUP INC | 1.4% | 1.3% | 1.3% | |
AT&T INC | 1.2% | 1.5% | 1.2% | |
ABBVIE INC | 1.5% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
DEW Overweight Relative to CDC
HSBC HOLDINGS PLC | 2.2% | |
INTESA SANPAOLO S.P.A. | 1.0% | |
ALLIANZ SE-REG | 1.0% | |
SHELL PLC | 0.9% | |
BRITISH AMERICAN TOBACCO PLC | 0.8% | |
BANCO BILBAO VIZCAYA ARGENTA | 0.8% | |
TOTAL SA | 0.8% | |
JOHNSON & JOHNSON | 0.8% | |
AXA SA | 0.7% | |
ENEL SPA | 0.7% |
DEW Underweight Relative to CDC
CISCO SYSTEMS INC | -1.5% | |
NISOURCE INC | -1.4% | |
PAYCHEX INC | -1.4% | |
CENTERPOINT ENERGY INC | -1.3% | |
ENTERGY CORP | -1.3% | |
KINDER MORGAN INC | -1.2% | |
METLIFE INC | -1.2% | |
PPL CORPORATION | -1.2% | |
EVERGY, INC. | -1.2% | |
CMS ENERGY CORP | -1.2% |