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   
OVERLAP
29%

OVERLAP
BY WEIGHT
64

# OF OVERLAPPING
HOLDINGS
DEW
726
HOLDINGS
9%
ALSO IN CDC
CDC
104
HOLDINGS
65%
ALSO IN DEW
SECTOR DRIFT (DEW minus CDC)
OVERLAPPING HOLDINGS

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Company Weight
in DEW
Weight
in CDC
Overlap
JOHNSON & JOHNSON 1.8% 1.5% 1.5%
ALTRIA GROUP INC 1.2% 1.2% 1.2%
MERCK & CO. INC. 1.2% 1.1% 1.1%
EXXON MOBIL CORP 2.3% 1.1% 1.1%
ABBVIE INC 1.4% 1.1% 1.1%
DEW Overweight Relative to CDC
HSBC HOLDINGS PLC 1.3%
INTESA SANPAOLO S.P.A. 1.2%
NESTLE SA-REG 1.2%
EXXON MOBIL CORP 1.1%
SHELL PLC 1.0%
TORONTO-DOMINION BANK 0.9%
BANCO BILBAO VIZCAYA ARGENTA 0.9%
BRITISH AMERICAN TOBACCO PLC 0.9%
AXA SA 0.8%
CHEVRON CORP 0.8%
DEW Underweight Relative to CDC
COCA-COLA CO/THE -1.5%
EVERGY, INC. -1.4%
CMS ENERGY CORP -1.3%
PROCTER & GAMBLE CO/THE -1.3%
ALLIANT ENERGY CORP -1.2%
WEC ENERGY GROUP INC -1.2%
PUBLIC SERVICE ENTERPRISE GP -1.2%
VERIZON COMMUNICATIONS INC -1.2%
PPL CORPORATION -1.2%
DTE ENERGY COMPANY -1.2%
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