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

16.5%

% of DHS's 380 holdings also in CDL

61.0%

% of CDL's 102 holdings also in DHS

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

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Company Weight
in DHS
Weight
in CDL
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 CDL
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 CDL
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%
AMEREN CORPORATION -1.3%
MEDTRONIC PLC -1.3%
PPL CORPORATION -1.3%
METLIFE INC -1.2%
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