Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
150
# OF OVERLAPPING
HOLDINGS
DEW
703
HOLDINGS
22%
ALSO IN DHS
DHS
322
HOLDINGS
48%
ALSO IN DEW
SECTOR DRIFT (DEW minus DHS)
OVERLAPPING HOLDINGS
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| Company | Weight in DEW |
Weight in DHS |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.7% | 3.6% | 2.7% |
|
CHEVRON CORP | 2.1% | 2.6% | 2.1% |
|
ALTRIA GROUP INC | 1.5% | 5.6% | 1.5% |
|
PHILIP MORRIS INTERNATIONAL | 1.2% | 4.1% | 1.2% |
|
MERCK & CO. INC. | 1.2% | 3.8% | 1.2% |
DEW Overweight Relative to DHS
|
JOHNSON & JOHNSON | 1.8% |
 |
HSBC HOLDINGS PLC | 1.4% |
 |
NESTLE SA-REG | 1.1% |
 |
INTESA SANPAOLO S.P.A. | 1.1% |
|
SHELL PLC | 1.1% |
 |
TORONTO-DOMINION BANK | 0.9% |
|
GILEAD SCIENCES INC | 0.9% |
|
BRITISH AMERICAN TOBACCO PLC | 0.8% |
 |
BHP BILLITON LTD | 0.8% |
 |
AXA SA | 0.8% |
DEW Underweight Relative to DHS
|
ALTRIA GROUP INC | -4.1% |
|
ABBVIE INC | -2.9% |
|
PHILIP MORRIS INTERNATIONAL | -2.9% |
|
VERIZON COMMUNICATIONS INC | -2.9% |
|
MERCK & CO. INC. | -2.6% |
|
AT&T INC | -2.4% |
|
PEPSICO INC | -2.3% |
|
TEXAS INSTRUMENTS INC | -2.2% |
|
PFIZER INC | -2.1% |
|
BLACKSTONE GROUP LP/THE | -1.9% |