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
63
# OF OVERLAPPING
HOLDINGS
DHS
322
HOLDINGS
20%
ALSO IN CDC
CDC
103
HOLDINGS
64%
ALSO IN DHS
SECTOR DRIFT (DHS minus CDC)
OVERLAPPING HOLDINGS
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| Company | Weight in DHS |
Weight in CDC |
Overlap | |
|---|---|---|---|---|
 |
DUKE ENERGY CORP | 2.0% | 1.7% | 1.7% |
|
SOUTHERN CO | 1.2% | 1.5% | 1.2% |
|
AMERICAN ELECTRIC POWER | 1.2% | 1.4% | 1.2% |
|
CHEVRON CORP | 2.6% | 1.2% | 1.2% |
|
ALTRIA GROUP INC | 5.6% | 1.2% | 1.2% |
DHS Overweight Relative to CDC
|
ALTRIA GROUP INC | 4.4% |
|
ABBVIE INC | 3.3% |
|
PHILIP MORRIS INTERNATIONAL | 3.2% |
|
MERCK & CO. INC. | 3.0% |
|
EXXON MOBIL CORP | 2.6% |
|
PEPSICO INC | 2.4% |
|
TEXAS INSTRUMENTS INC | 2.4% |
|
AT&T INC | 2.3% |
|
VERIZON COMMUNICATIONS INC | 1.9% |
|
TRANSDIGM GROUP INC | 1.8% |
DHS Underweight Relative to CDC
|
CMS ENERGY CORP | -1.6% |
|
ALLIANT ENERGY CORP | -1.5% |
|
EVERGY, INC. | -1.5% |
|
COCA-COLA CO/THE | -1.5% |
|
WEC ENERGY GROUP INC | -1.4% |
|
DTE ENERGY COMPANY | -1.4% |
|
XCEL ENERGY INC | -1.3% |
|
CNA FINANCIAL CORP | -1.3% |
|
PROCTER & GAMBLE CO/THE | -1.3% |
|
PPL CORPORATION | -1.2% |