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