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
39%
OVERLAP
BY WEIGHT
192
# OF OVERLAPPING
HOLDINGS
DHS
380
HOLDINGS
52%
ALSO IN DEW
DEW
714
HOLDINGS
28%
ALSO IN DHS
SECTOR DRIFT (DHS minus DEW)
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 DHS |
Weight in DEW |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 5.9% | 2.3% | 2.3% |
|
PHILIP MORRIS INTERNATIONAL | 5.6% | 2.0% | 2.0% |
|
EXXON MOBIL CORP | 4.8% | 1.7% | 1.7% |
|
ALTRIA GROUP INC | 4.5% | 1.7% | 1.7% |
|
ABBVIE INC | 5.0% | 1.4% | 1.4% |
DHS Overweight Relative to DEW
|
JOHNSON & JOHNSON | 3.6% |
|
ABBVIE INC | 3.6% |
|
PHILIP MORRIS INTERNATIONAL | 3.6% |
|
EXXON MOBIL CORP | 3.0% |
|
ALTRIA GROUP INC | 2.8% |
|
CHEVRON CORP | 2.6% |
|
PEPSICO INC | 2.6% |
|
MERCK & CO. INC. | 2.5% |
|
AT&T INC | 2.3% |
|
GILEAD SCIENCES INC | 1.7% |
DHS Underweight Relative to DEW
 |
HSBC HOLDINGS PLC | -2.6% |
|
VERIZON COMMUNICATIONS INC | -1.4% |
 |
INTESA SANPAOLO S.P.A. | -1.2% |
|
BRITISH AMERICAN TOBACCO PLC | -1.1% |
 |
ALLIANZ SE-REG | -1.1% |
 |
BANCO BILBAO VIZCAYA ARGENTA | -1.0% |
|
MORGAN STANLEY | -1.0% |
|
SHELL PLC | -1.0% |
|
ENEL SPA | -0.9% |
 |
AXA SA | -0.8% |