Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
61
Number of overlapping holdings
16.5%
% 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
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 | 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% |
Position Highlights (Non-Overlapping Exposures)
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% |