Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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66
Number of overlapping holdings
10.5%
% of DEW's 657 holdings also in CDC
66.0%
% 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 | 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% |