Fund Overlap

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


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OVERLAP
30%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING HOLDINGS
DEW
714
HOLDINGS
11%
ALSO IN CDC
CDC
103
HOLDINGS
75%
ALSO IN DEW
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%
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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