Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
150

# OF OVERLAPPING
HOLDINGS
DEW
717
HOLDINGS
22%
ALSO IN DHS
DHS
322
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 CORP 3.1% 6.7% 3.1%
CHEVRON CORP 2.3% 4.4% 2.3%
ALTRIA GROUP INC 1.3% 5.0% 1.3%
MERCK & CO. INC. 1.3% 4.1% 1.3%
ABBVIE INC 1.3% 4.2% 1.3%
DEW Overweight Relative to DHS
JOHNSON & JOHNSON 1.9%
HSBC HOLDINGS PLC 1.3%
SHELL PLC 1.1%
NESTLE SA-REG 1.1%
INTESA SANPAOLO S.P.A. 0.9%
GILEAD SCIENCES INC 0.9%
BRITISH AMERICAN TOBACCO PLC 0.8%
AMGEN INC 0.8%
TORONTO-DOMINION BANK 0.8%
STATOILHYDRO ASA 0.8%
DEW Underweight Relative to DHS
ALTRIA GROUP INC -3.7%
EXXON MOBIL CORP -3.6%
VERIZON COMMUNICATIONS INC -3.0%
ABBVIE INC -3.0%
PHILIP MORRIS INTERNATIONAL -2.8%
MERCK & CO. INC. -2.8%
AT&T INC -2.6%
PEPSICO INC -2.2%
PFIZER INC -2.2%
CHEVRON CORP -2.0%
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