Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
36%
OVERLAP
BY WEIGHT
150
# OF OVERLAPPING
HOLDINGS
DEW
703
HOLDINGS
22%
ALSO IN DHS
DHS
323
HOLDINGS
48%
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 | |
|---|---|---|---|---|
| EXXON MOBIL CORP | 2.4% | 3.3% | 2.4% | |
| CHEVRON CORP | 1.9% | 2.3% | 1.9% | |
| ALTRIA GROUP INC | 1.4% | 3.7% | 1.4% | |
| PHILIP MORRIS INTERNATIONAL | 1.3% | 3.2% | 1.3% | |
| ABBVIE INC | 1.3% | 4.3% | 1.3% | |
DEW Overweight Relative to DHS
| JOHNSON & JOHNSON | 1.8% | |
| HSBC HOLDINGS PLC | 1.5% | |
| INTESA SANPAOLO S.P.A. | 1.1% | |
| NESTLE SA-REG | 1.0% | |
| TORONTO-DOMINION BANK | 1.0% | |
| SHELL PLC | 0.9% | |
| GILEAD SCIENCES INC | 0.9% | |
| BHP BILLITON LTD | 0.9% | |
| BANCO BILBAO VIZCAYA ARGENTA | 0.8% | |
| BRITISH AMERICAN TOBACCO PLC | 0.8% |
DEW Underweight Relative to DHS
| ABBVIE INC | -3.1% | |
| VERIZON COMMUNICATIONS INC | -2.7% | |
| MERCK & CO. INC. | -2.6% | |
| TEXAS INSTRUMENTS INC | -2.5% | |
| ALTRIA GROUP INC | -2.4% | |
| PFIZER INC | -2.0% | |
| AT&T INC | -2.0% | |
| BLACKSTONE GROUP LP/THE | -1.9% | |
| PHILIP MORRIS INTERNATIONAL | -1.9% | |
| INTL BUSINESS MACHINES CORP | -1.8% |