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
DHS
317
HOLDINGS
45%
ALSO IN DEW
DEW
777
HOLDINGS
20%
ALSO IN DHS
SECTOR DRIFT (DHS minus DEW)
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 DHS |
Weight in DEW |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 3.5% | 1.9% | 1.9% |
|
CHEVRON CORP | 3.0% | 1.8% | 1.8% |
|
ALTRIA GROUP INC | 3.9% | 1.5% | 1.5% |
|
VERIZON COMMUNICATIONS INC | 2.5% | 1.5% | 1.5% |
|
PFIZER INC | 2.3% | 1.4% | 1.4% |
DHS Overweight Relative to DEW
|
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% |
DHS Underweight Relative to DEW
|
HOME DEPOT INC | -1.4% |
 |
BHP BILLITON LTD | -1.2% |
 |
HSBC HOLDINGS PLC | -1.0% |
 |
ALLIANZ SE-REG | -0.9% |
|
PROLOGIS INC | -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% |