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
35%

OVERLAP
BY WEIGHT
152

# OF OVERLAPPING
HOLDINGS
DEW
726
HOLDINGS
22%
ALSO IN DHS
DHS
326
HOLDINGS
49%
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 2.3% 5.0% 2.3%
CHEVRON CORP 1.8% 3.3% 1.8%
ABBVIE INC 1.4% 4.9% 1.4%
PHILIP MORRIS INTERNATIONAL 1.3% 4.2% 1.3%
MERCK & CO. INC. 1.2% 3.8% 1.2%
DEW Overweight Relative to DHS
JOHNSON & JOHNSON 1.8%
HSBC HOLDINGS PLC 1.3%
INTESA SANPAOLO S.P.A. 1.2%
NESTLE SA-REG 1.2%
SHELL PLC 1.0%
GILEAD SCIENCES INC 0.9%
TORONTO-DOMINION BANK 0.9%
BANCO BILBAO VIZCAYA ARGENTA 0.9%
BRITISH AMERICAN TOBACCO PLC 0.9%
AXA SA 0.8%
DEW Underweight Relative to DHS
ABBVIE INC -3.4%
ALTRIA GROUP INC -3.4%
PHILIP MORRIS INTERNATIONAL -2.9%
EXXON MOBIL CORP -2.7%
VERIZON COMMUNICATIONS INC -2.6%
MERCK & CO. INC. -2.6%
AT&T INC -2.4%
PEPSICO INC -2.2%
PFIZER INC -2.1%
COMCAST CORP-CL A -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY