Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
233

# OF OVERLAPPING
HOLDINGS
DEW
703
HOLDINGS
34%
ALSO IN DTH
DTH
562
HOLDINGS
50%
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 1.4% 2.9% 1.4%
NESTLE SA-REG 1.1% 2.3% 1.1%
INTESA SANPAOLO S.P.A. 1.1% 2.1% 1.1%
SHELL PLC 1.1% 2.3% 1.1%
BRITISH AMERICAN TOBACCO PLC 0.8% 1.8% 0.8%
DEW Overweight Relative to DTH
EXXON MOBIL CORP 2.7%
CHEVRON CORP 2.1%
JOHNSON & JOHNSON 1.8%
ALTRIA GROUP INC 1.5%
PHILIP MORRIS INTERNATIONAL 1.2%
ABBVIE INC 1.2%
MERCK & CO. INC. 1.2%
PEPSICO INC 1.1%
TEXAS INSTRUMENTS INC 1.1%
AT&T INC 1.0%
DEW Underweight Relative to DTH
HSBC HOLDINGS PLC -1.5%
SHELL PLC -1.3%
NESTLE SA-REG -1.2%
STATOILHYDRO ASA -1.1%
INTESA SANPAOLO S.P.A. -1.1%
BRITISH AMERICAN TOBACCO PLC -1.0%
BHP BILLITON LTD -1.0%
BP PLC -0.9%
RIO TINTO PLC -0.9%
ENEL SPA -0.8%
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