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
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY