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
OVERLAP
39%
OVERLAP
BY WEIGHT
192
# OF OVERLAPPING
HOLDINGS
DEW
714
HOLDINGS
28%
ALSO IN DHS
DHS
380
HOLDINGS
52%
ALSO IN DEW
SECTOR DRIFT (DEW minus DHS)
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 DEW |
Weight in DHS |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.3% | 5.9% | 2.3% |
|
PHILIP MORRIS INTERNATIONAL | 2.0% | 5.6% | 2.0% |
|
EXXON MOBIL CORP | 1.7% | 4.8% | 1.7% |
|
ALTRIA GROUP INC | 1.7% | 4.5% | 1.7% |
|
ABBVIE INC | 1.4% | 5.0% | 1.4% |
DEW Overweight Relative to DHS
 |
HSBC HOLDINGS PLC | 2.6% |
|
VERIZON COMMUNICATIONS INC | 1.4% |
 |
INTESA SANPAOLO S.P.A. | 1.2% |
|
BRITISH AMERICAN TOBACCO PLC | 1.1% |
 |
ALLIANZ SE-REG | 1.1% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.0% |
|
MORGAN STANLEY | 1.0% |
|
SHELL PLC | 1.0% |
|
ENEL SPA | 0.9% |
 |
AXA SA | 0.8% |
DEW Underweight Relative to DHS
|
JOHNSON & JOHNSON | -3.6% |
|
ABBVIE INC | -3.6% |
|
PHILIP MORRIS INTERNATIONAL | -3.6% |
|
EXXON MOBIL CORP | -3.0% |
|
ALTRIA GROUP INC | -2.8% |
|
CHEVRON CORP | -2.6% |
|
PEPSICO INC | -2.6% |
|
MERCK & CO. INC. | -2.5% |
|
AT&T INC | -2.3% |
|
GILEAD SCIENCES INC | -1.7% |