Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
DHS
380
HOLDINGS
16%
ALSO IN CDC
CDC
103
HOLDINGS
61%
ALSO IN DHS
SECTOR DRIFT (DHS minus CDC)
OVERLAPPING HOLDINGS
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| Company | Weight in DHS |
Weight in CDC |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 5.2% | 1.6% | 1.6% |
|
AT&T INC | 3.4% | 1.5% | 1.5% |
|
CME GROUP INC | 2.1% | 1.5% | 1.5% |
|
DUKE ENERGY CORP | 1.6% | 1.4% | 1.4% |
|
JOHNSON & JOHNSON | 5.5% | 1.4% | 1.4% |
DHS Overweight Relative to CDC
|
JOHNSON & JOHNSON | 4.1% |
|
ABBVIE INC | 3.8% |
|
EXXON MOBIL CORP | 3.7% |
|
PHILIP MORRIS INTERNATIONAL | 3.6% |
|
MERCK & CO. INC. | 2.8% |
|
CHEVRON CORP | 2.8% |
|
PEPSICO INC | 2.7% |
|
ALTRIA GROUP INC | 2.6% |
|
BRISTOL-MYERS SQUIBB CO | 1.9% |
|
AT&T INC | 1.8% |
DHS Underweight Relative to CDC
|
NISOURCE INC | -1.5% |
|
CISCO SYSTEMS INC | -1.5% |
|
CMS ENERGY CORP | -1.4% |
|
PAYCHEX INC | -1.4% |
|
ENTERGY CORP | -1.3% |
|
CENTERPOINT ENERGY INC | -1.3% |
 |
MEDTRONIC PLC | -1.3% |
|
AMEREN CORPORATION | -1.3% |
|
PPL CORPORATION | -1.2% |
|
ALLIANT ENERGY CORP | -1.2% |