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

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Company Weight
in DEW
Weight
in DHS
Overlap
JOHNSON & JOHNSON 2.1% 5.5% 2.1%
PHILIP MORRIS INTERNATIONAL 1.9% 5.2% 1.9%
EXXON MOBIL CORP 1.7% 4.8% 1.7%
ABBVIE INC 1.5% 5.1% 1.5%
ALTRIA GROUP INC 1.4% 3.9% 1.4%
DEW Overweight Relative to DHS
HSBC HOLDINGS PLC 2.2%
VERIZON COMMUNICATIONS INC 1.4%
INTESA SANPAOLO S.P.A. 1.0%
ALLIANZ SE-REG 1.0%
SHELL PLC 0.9%
BRITISH AMERICAN TOBACCO PLC 0.8%
MORGAN STANLEY 0.8%
BANCO BILBAO VIZCAYA ARGENTA 0.8%
TOTAL SA 0.8%
AXA SA 0.7%
DEW Underweight Relative to DHS
ABBVIE INC -3.6%
JOHNSON & JOHNSON -3.4%
PHILIP MORRIS INTERNATIONAL -3.3%
EXXON MOBIL CORP -3.1%
MERCK & CO. INC. -2.8%
PEPSICO INC -2.7%
CHEVRON CORP -2.6%
ALTRIA GROUP INC -2.4%
AT&T INC -2.1%
GILEAD SCIENCES INC -1.7%
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