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
32%

OVERLAP
BY WEIGHT
232

# OF OVERLAPPING
HOLDINGS
DEW
703
HOLDINGS
34%
ALSO IN DTH
DTH
560
HOLDINGS
50%
ALSO IN DEW
SECTOR DRIFT (DEW minus DTH)
OVERLAPPING HOLDINGS

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Company Weight
in DEW
Weight
in DTH
Overlap
HSBC HOLDINGS PLC 1.5% 3.2% 1.5%
INTESA SANPAOLO S.P.A. 1.1% 2.3% 1.1%
NESTLE SA-REG 1.0% 2.3% 1.0%
SHELL PLC 0.9% 2.1% 0.9%
BHP BILLITON LTD 0.9% 2.0% 0.9%
DEW Overweight Relative to DTH
EXXON MOBIL CORP 2.4%
CHEVRON CORP 1.9%
JOHNSON & JOHNSON 1.8%
ALTRIA GROUP INC 1.4%
PHILIP MORRIS INTERNATIONAL 1.3%
ABBVIE INC 1.3%
TEXAS INSTRUMENTS INC 1.3%
MERCK & CO. INC. 1.3%
TORONTO-DOMINION BANK 1.0%
PEPSICO INC 1.0%
DEW Underweight Relative to DTH
HSBC HOLDINGS PLC -1.7%
NESTLE SA-REG -1.3%
SHELL PLC -1.2%
INTESA SANPAOLO S.P.A. -1.2%
BHP BILLITON LTD -1.1%
BRITISH AMERICAN TOBACCO PLC -1.0%
STATOILHYDRO ASA -0.9%
RIO TINTO PLC -0.9%
ENEL SPA -0.8%
BANCO BILBAO VIZCAYA ARGENTA -0.8%
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