Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
31%

OVERLAP
BY WEIGHT
199

# OF OVERLAPPING
HOLDINGS
DEW
714
HOLDINGS
29%
ALSO IN DTH
DTH
589
HOLDINGS
40%
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 2.6% 5.2% 2.6%
INTESA SANPAOLO S.P.A. 1.2% 2.5% 1.2%
BRITISH AMERICAN TOBACCO PLC 1.1% 2.7% 1.1%
ALLIANZ SE-REG 1.1% 2.2% 1.1%
BANCO BILBAO VIZCAYA ARGENTA 1.0% 2.1% 1.0%
DEW Overweight Relative to DTH
JOHNSON & JOHNSON 2.3%
PHILIP MORRIS INTERNATIONAL 2.0%
EXXON MOBIL CORP 1.7%
ALTRIA GROUP INC 1.7%
ABBVIE INC 1.4%
VERIZON COMMUNICATIONS INC 1.4%
CHEVRON CORP 1.4%
AT&T INC 1.4%
INTL BUSINESS MACHINES CORP 1.2%
PEPSICO INC 1.1%
DEW Underweight Relative to DTH
HSBC HOLDINGS PLC -2.7%
BRITISH AMERICAN TOBACCO PLC -1.6%
INTESA SANPAOLO S.P.A. -1.3%
ENEL SPA -1.2%
SHELL PLC -1.1%
BANCO BILBAO VIZCAYA ARGENTA -1.1%
ALLIANZ SE-REG -1.1%
TOTAL SA -1.1%
IBERDROLA SA -1.0%
BHP BILLITON LTD -1.0%
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