Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
30%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
CDC
103
HOLDINGS
65%
ALSO IN DEW
DEW
777
HOLDINGS
9%
ALSO IN CDC
SECTOR DRIFT (CDC minus DEW)
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 CDC |
Weight in DEW |
Overlap | |
|---|---|---|---|---|
| PFIZER INC | 1.3% | 1.4% | 1.3% | |
| CHEVRON CORP | 1.2% | 1.8% | 1.2% | |
| PEPSICO INC | 1.2% | 1.2% | 1.2% | |
| ALTRIA GROUP INC | 1.1% | 1.5% | 1.1% | |
| HOME DEPOT INC | 1.0% | 1.4% | 1.0% | |
CDC Overweight Relative to DEW
| ALLIANT ENERGY CORP | 1.6% | |
| CMS ENERGY CORP | 1.5% | |
| DTE ENERGY COMPANY | 1.4% | |
| PROCTER & GAMBLE CO/THE | 1.4% | |
| XCEL ENERGY INC | 1.4% | |
| EVERGY, INC. | 1.3% | |
| WEC ENERGY GROUP INC | 1.3% | |
| SEMPRA ENERGY | 1.3% | |
| MCDONALD'S CORP | 1.3% | |
| FIRSTENERGY CORP | 1.2% |
CDC Underweight Relative to DEW
| BHP BILLITON LTD | -1.2% | |
| HSBC HOLDINGS PLC | -1.0% | |
| PHILIP MORRIS INTERNATIONAL | -0.9% | |
| ALLIANZ SE-REG | -0.9% | |
| PROLOGIS INC | -0.9% | |
| NESTLE SA-REG | -0.9% | |
| INTESA SANPAOLO S.P.A. | -0.9% | |
| TOTAL SA | -0.9% | |
| NEXTERA ENERGY GROUP | -0.8% | |
| CHEVRON CORP | -0.7% |