Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
DHS
322
HOLDINGS
18%
ALSO IN CDL
CDL
102
HOLDINGS
59%
ALSO IN DHS
SECTOR DRIFT (DHS minus CDL)
OVERLAPPING HOLDINGS
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| Company | Weight in DHS |
Weight in CDL |
Overlap | |
|---|---|---|---|---|
 |
DUKE ENERGY CORP | 2.0% | 1.4% | 1.4% |
|
SOUTHERN CO | 1.3% | 1.4% | 1.3% |
|
ALTRIA GROUP INC | 5.0% | 1.2% | 1.2% |
|
VERIZON COMMUNICATIONS INC | 3.0% | 1.2% | 1.2% |
|
AMERICAN ELECTRIC POWER | 1.2% | 1.4% | 1.2% |
DHS Overweight Relative to CDL
|
EXXON MOBIL CORP | 5.5% |
|
ALTRIA GROUP INC | 3.8% |
|
CHEVRON CORP | 3.4% |
|
ABBVIE INC | 3.1% |
|
PHILIP MORRIS INTERNATIONAL | 3.1% |
|
MERCK & CO. INC. | 3.0% |
|
AT&T INC | 2.8% |
|
PEPSICO INC | 2.2% |
|
VERIZON COMMUNICATIONS INC | 1.9% |
|
TRANSDIGM GROUP INC | 1.8% |
DHS Underweight Relative to CDL
|
JOHNSON & JOHNSON | -1.5% |
|
COCA-COLA CO/THE | -1.5% |
|
CMS ENERGY CORP | -1.5% |
|
CME GROUP INC | -1.4% |
|
EVERGY, INC. | -1.4% |
|
XCEL ENERGY INC | -1.3% |
|
PROCTER & GAMBLE CO/THE | -1.3% |
|
ALLIANT ENERGY CORP | -1.3% |
 |
MEDTRONIC PLC | -1.2% |
|
PPL CORPORATION | -1.2% |