Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

193
Number of overlapping holdings
27.9%
% of DEW's 716 holdings also in DHS
52.0%
% of DHS's 381 holdings also in DEW
Overlap by Weight
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 | 2.0% | 5.0% | 2.0% | |
EXXON MOBIL CORP | 1.8% | 4.9% | 1.8% | |
PHILIP MORRIS INTERNATIONAL | 1.6% | 4.4% | 1.6% | |
ALTRIA GROUP INC | 1.4% | 3.7% | 1.4% | |
ABBVIE INC | 1.3% | 4.4% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
DEW Overweight Relative to DHS
HSBC HOLDINGS PLC | 2.0% | |
VERIZON COMMUNICATIONS INC | 1.3% | |
MORGAN STANLEY | 0.9% | |
SHELL PLC | 0.9% | |
ALLIANZ SE-REG | 0.9% | |
INTESA SANPAOLO S.P.A. | 0.8% | |
BRITISH AMERICAN TOBACCO PLC | 0.8% | |
TOTAL SA | 0.7% | |
ENEL SPA | 0.7% | |
AXA SA | 0.7% |
DEW Underweight Relative to DHS
ABBVIE INC | -3.1% | |
MERCK & CO. INC. | -3.1% | |
EXXON MOBIL CORP | -3.1% | |
JOHNSON & JOHNSON | -3.0% | |
PHILIP MORRIS INTERNATIONAL | -2.8% | |
PEPSICO INC | -2.8% | |
CHEVRON CORP | -2.6% | |
ALTRIA GROUP INC | -2.3% | |
AT&T INC | -1.9% | |
CME GROUP INC | -1.6% |