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   

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

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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%
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