Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
56
Number of overlapping holdings
15.2%
% of DHS's 377 holdings also in CDC
56.0%
% of CDC's 103 holdings also in DHS
Overlap by Weight
Sector Drift (DHS minus CDC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in DHS |
Weight in CDC |
Overlap | |
---|---|---|---|---|
PHILIP MORRIS INTERNATIONAL | 3.9% | 1.5% | 1.5% | |
DUKE ENERGY CORP | 1.6% | 1.4% | 1.4% | |
SOUTHERN CO | 1.5% | 1.3% | 1.3% | |
ALTRIA GROUP INC | 4.7% | 1.3% | 1.3% | |
KIMBERLY-CLARK CORP | 1.2% | 1.6% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
DHS Overweight Relative to CDC
EXXON MOBIL CORP | 5.7% | |
ABBVIE INC | 4.4% | |
CHEVRON CORP | 4.1% | |
ALTRIA GROUP INC | 3.4% | |
INTL BUSINESS MACHINES CORP | 3.1% | |
PHILIP MORRIS INTERNATIONAL | 2.3% | |
MORGAN STANLEY | 1.9% | |
CITIGROUP INC | 1.2% | |
UNITED PARCEL SERVICE-CL B | 1.0% | |
BRISTOL-MYERS SQUIBB CO | 0.8% |
DHS Underweight Relative to CDC
COCA-COLA CO/THE | -1.6% | |
KINDER MORGAN INC | -1.4% | |
PEPSICO INC | -1.3% | |
LOCKHEED MARTIN CORP | -1.2% | |
SEMPRA ENERGY | -1.2% | |
JOHNSON & JOHNSON | -1.2% | |
GENERAL MILLS INC | -1.2% | |
CMS ENERGY CORP | -1.1% | |
PAYCHEX INC | -1.1% | |
CME GROUP INC | -1.1% |