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   

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

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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%
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