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
35%

OVERLAP
BY WEIGHT
148

# OF OVERLAPPING
HOLDINGS
DEW
731
HOLDINGS
22%
ALSO IN DHS
DHS
319
HOLDINGS
48%
ALSO IN DEW
SECTOR DRIFT (DEW minus DHS)
OVERLAPPING HOLDINGS

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Company Weight
in DEW
Weight
in DHS
Overlap
EXXON MOBIL HOLDING CORP 2.7% 3.8% 2.7%
CHEVRON CORP 2.1% 2.8% 2.1%
MERCK & CO. INC. 1.6% 5.0% 1.6%
ABBVIE INC 1.5% 5.2% 1.5%
PHILIP MORRIS INTERNATIONAL 1.4% 3.4% 1.4%
DEW Overweight Relative to DHS
JOHNSON & JOHNSON 2.0%
HSBC HOLDINGS PLC 1.5%
INTESA SANPAOLO S.P.A. 1.2%
SHELL PLC 1.1%
TORONTO-DOMINION BANK 1.0%
GILEAD SCIENCES INC 1.0%
NESTLE SA-REG 1.0%
BANCO BILBAO VIZCAYA ARGENTA 1.0%
AMGEN INC 0.9%
BHP BILLITON LTD 0.9%
DEW Underweight Relative to DHS
ABBVIE INC -3.7%
MERCK & CO. INC. -3.4%
VERIZON COMMUNICATIONS INC -2.7%
ALTRIA GROUP INC -2.3%
PFIZER INC -2.3%
TEXAS INSTRUMENTS INC -2.2%
AT&T INC -2.2%
PHILIP MORRIS INTERNATIONAL -2.0%
BLACKSTONE GROUP LP/THE -1.7%
BRISTOL-MYERS SQUIBB CO -1.6%
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