Fund Overlap

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


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61

Number of overlapping holdings

16.2%

% of DHS's 380 holdings also in CDC

61.0%

% of CDC's 103 holdings also in DHS

Overlap by Weight
Sector Drift (DHS minus CDC)
Overlapping Holdings

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Company Weight
in DHS
Weight
in CDC
Overlap
INTL BUSINESS MACHINES CORP 4.5% 1.7% 1.7%
ABBVIE INC 5.9% 1.3% 1.3%
PHILIP MORRIS INTERNATIONAL 3.4% 1.3% 1.3%
DUKE ENERGY CORP 1.4% 1.3% 1.3%
ALTRIA GROUP INC 4.3% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
DHS Overweight Relative to CDC
ABBVIE INC 4.6%
EXXON MOBIL CORP 4.2%
CHEVRON CORP 4.2%
ALTRIA GROUP INC 3.0%
INTL BUSINESS MACHINES CORP 2.9%
PHILIP MORRIS INTERNATIONAL 2.1%
MORGAN STANLEY 1.7%
UNITED PARCEL SERVICE-CL B 1.2%
BRISTOL-MYERS SQUIBB CO 1.1%
CITIGROUP INC 1.0%
DHS Underweight Relative to CDC
COCA-COLA CO/THE -1.8%
DARDEN RESTAURANTS INC -1.4%
CME GROUP INC -1.3%
KINDER MORGAN INC -1.3%
AMGEN INC -1.2%
SEMPRA ENERGY -1.2%
JUNIPER NETWORKS INC -1.2%
CMS ENERGY CORP -1.2%
CAMPBELL SOUP CO -1.2%
VERIZON COMMUNICATIONS INC -1.1%
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