Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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182
Number of overlapping holdings
28.3%
% of DEW's 658 holdings also in DHS
48.3%
% of DHS's 380 holdings also in DEW
Overlap by Weight
Sector Drift (DEW minus DHS)
Overlapping Holdings
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| Company | Weight in DEW |
Weight in DHS |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 4.2% | 5.9% | 4.2% |
|
CHEVRON CORP | 2.3% | 5.1% | 2.3% |
|
ALTRIA GROUP INC | 2.2% | 4.3% | 2.2% |
|
INTL BUSINESS MACHINES CORP | 1.7% | 4.5% | 1.7% |
|
PHILIP MORRIS INTERNATIONAL | 1.7% | 3.4% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
DEW Overweight Relative to DHS
|
COCA-COLA CO/THE | 2.9% |
|
BANK OF AMERICA CORP | 1.8% |
|
PFIZER INC | 1.6% |
|
CONOCOPHILLIPS | 1.1% |
|
AMGEN INC | 1.0% |
|
AMERICAN TOWER CORP-CL A | 0.8% |
|
GOLDMAN SACHS GROUP INC | 0.8% |
|
SIMON PROPERTY GROUP INC | 0.8% |
 |
TOTAL SA | 0.8% |
 |
HSBC HOLDINGS PLC | 0.7% |
DEW Underweight Relative to DHS
|
EXXON MOBIL CORP | -5.1% |
|
CHEVRON CORP | -2.8% |
|
INTL BUSINESS MACHINES CORP | -2.8% |
|
ALTRIA GROUP INC | -2.2% |
|
PHILIP MORRIS INTERNATIONAL | -1.7% |
|
ABBVIE INC | -1.7% |
|
MORGAN STANLEY | -1.5% |
|
EOG RESOURCES, INC. | -1.5% |
|
CITIGROUP INC | -1.1% |
|
UNITED PARCEL SERVICE-CL B | -1.0% |