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
31%

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 2.0% 1.8% 1.8%
JOHNSON & JOHNSON 2.3% 1.5% 1.5%
ALTRIA GROUP INC 1.7% 1.5% 1.5%
AT&T INC 1.4% 1.7% 1.4%
ABBVIE INC 1.4% 1.2% 1.2%
DEW Overweight Relative to CDC
HSBC HOLDINGS PLC 2.6%
INTESA SANPAOLO S.P.A. 1.2%
BRITISH AMERICAN TOBACCO PLC 1.1%
ALLIANZ SE-REG 1.1%
BANCO BILBAO VIZCAYA ARGENTA 1.0%
SHELL PLC 1.0%
ENEL SPA 0.9%
AXA SA 0.8%
JOHNSON & JOHNSON 0.8%
BANCO SANTANDER SA 0.8%
DEW Underweight Relative to CDC
CISCO SYSTEMS INC -1.6%
NISOURCE INC -1.5%
CENTERPOINT ENERGY INC -1.4%
ENTERGY CORP -1.4%
CORNING INC -1.3%
SEAGATE TECHNOLOGY HOLDINGS PLC -1.3%
PPL CORPORATION -1.3%
EVERGY, INC. -1.3%
KINDER MORGAN INC -1.2%
PAYCHEX INC -1.2%
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