Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
56

# OF OVERLAPPING
HOLDINGS
DEW
777
HOLDINGS
8%
ALSO IN WDIV
WDIV
88
HOLDINGS
64%
ALSO IN DEW
SECTOR DRIFT (DEW minus WDIV)
OVERLAPPING HOLDINGS

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Company Weight
in DEW
Weight
in WDIV
Overlap
ALTRIA GROUP INC 1.5% 1.8% 1.5%
VERIZON COMMUNICATIONS INC 1.5% 1.5% 1.5%
PFIZER INC 1.4% 1.5% 1.4%
ALLIANZ SE-REG 0.9% 1.0% 0.9%
NESTLE SA-REG 0.9% 0.9% 0.9%
DEW Overweight Relative to WDIV
PHILIP MORRIS INTERNATIONAL 1.9%
CHEVRON CORP 1.8%
HOME DEPOT INC 1.4%
BHP BILLITON LTD 1.2%
PEPSICO INC 1.2%
BRISTOL-MYERS SQUIBB CO 1.1%
INTL BUSINESS MACHINES CORP 1.0%
HSBC HOLDINGS PLC 1.0%
AT&T INC 1.0%
PROLOGIS INC 0.9%
DEW Underweight Relative to WDIV
LENOVO GROUP LTD -2.4%
LEGAL & GENERAL GROUP PLC -1.9%
TELEPERFORMANCE -1.9%
APA GROUP -1.7%
CANADIAN NATURAL RESOURCES -1.6%
HIGHWOODS PROPERTIES INC -1.6%
NORTHWEST BANCSHARES INC -1.5%
RUSSEL METALS INC -1.5%
LTC PROPERTIES INC -1.4%
PEMBINA PIPELINE CORP -1.4%
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