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
33%

OVERLAP
BY WEIGHT
139

# OF OVERLAPPING
HOLDINGS
DEW
777
HOLDINGS
20%
ALSO IN DHS
DHS
317
HOLDINGS
45%
ALSO IN DEW
SECTOR DRIFT (DEW minus DHS)
OVERLAPPING HOLDINGS

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Company Weight
in DEW
Weight
in DHS
Overlap
PHILIP MORRIS INTERNATIONAL 1.9% 3.5% 1.9%
CHEVRON CORP 1.8% 3.0% 1.8%
ALTRIA GROUP INC 1.5% 3.9% 1.5%
VERIZON COMMUNICATIONS INC 1.5% 2.5% 1.5%
PFIZER INC 1.4% 2.3% 1.4%
DEW Overweight Relative to DHS
HOME DEPOT INC 1.4%
BHP BILLITON LTD 1.2%
HSBC HOLDINGS PLC 1.0%
PROLOGIS INC 0.9%
ALLIANZ SE-REG 0.9%
NESTLE SA-REG 0.9%
UNITED PARCEL SERVICE-CL B 0.9%
INTESA SANPAOLO S.P.A. 0.9%
TOTAL SA 0.9%
NEXTERA ENERGY GROUP 0.8%
DEW Underweight Relative to DHS
ABBVIE INC -5.6%
MERCK & CO. INC. -4.7%
EXXON MOBIL HOLDING CORP -4.2%
TEXAS INSTRUMENTS INC -3.3%
ALTRIA GROUP INC -2.4%
TRANSDIGM GROUP INC -1.7%
COMCAST CORP-CL A -1.6%
AT&T INC -1.6%
PHILIP MORRIS INTERNATIONAL -1.6%
METLIFE INC -1.3%
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