Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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56
Number of overlapping holdings
15.3%
% of DHS's 376 holdings also in CDL
56.0%
% 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 | 3.9% | 1.6% | 1.6% |
|
DUKE ENERGY CORP | 1.5% | 1.4% | 1.4% |
|
ALTRIA GROUP INC | 4.9% | 1.4% | 1.4% |
|
SOUTHERN CO | 1.4% | 1.3% | 1.3% |
|
ABBVIE INC | 5.5% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
DHS Overweight Relative to CDL
|
EXXON MOBIL CORP | 5.5% |
|
ABBVIE INC | 4.3% |
|
CHEVRON CORP | 3.8% |
|
ALTRIA GROUP INC | 3.5% |
|
INTL BUSINESS MACHINES CORP | 3.1% |
|
PHILIP MORRIS INTERNATIONAL | 2.3% |
|
MORGAN STANLEY | 1.9% |
|
CITIGROUP INC | 1.2% |
|
BRISTOL-MYERS SQUIBB CO | 0.9% |
|
UNITED PARCEL SERVICE-CL B | 0.8% |
DHS Underweight Relative to CDL
|
COCA-COLA CO/THE | -1.7% |
|
KINDER MORGAN INC | -1.5% |
|
LOCKHEED MARTIN CORP | -1.4% |
|
PEPSICO INC | -1.3% |
|
JOHNSON & JOHNSON | -1.3% |
|
SEMPRA ENERGY | -1.2% |
|
CMS ENERGY CORP | -1.2% |
|
GENERAL MILLS INC | -1.1% |
|
PAYCHEX INC | -1.1% |
|
AMGEN INC | -1.1% |