Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
152
# OF OVERLAPPING
HOLDINGS
DHS
326
HOLDINGS
49%
ALSO IN DEW
DEW
726
HOLDINGS
22%
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 | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 5.0% | 2.3% | 2.3% |
|
CHEVRON CORP | 3.3% | 1.8% | 1.8% |
|
ABBVIE INC | 4.9% | 1.4% | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 4.2% | 1.3% | 1.3% |
|
MERCK & CO. INC. | 3.8% | 1.2% | 1.2% |
DHS Overweight Relative to DEW
|
ABBVIE INC | 3.4% |
|
ALTRIA GROUP INC | 3.4% |
|
PHILIP MORRIS INTERNATIONAL | 2.9% |
|
EXXON MOBIL CORP | 2.7% |
|
VERIZON COMMUNICATIONS INC | 2.6% |
|
MERCK & CO. INC. | 2.6% |
|
AT&T INC | 2.4% |
|
PEPSICO INC | 2.2% |
|
PFIZER INC | 2.1% |
|
COMCAST CORP-CL A | 1.7% |
DHS Underweight Relative to DEW
|
JOHNSON & JOHNSON | -1.8% |
 |
HSBC HOLDINGS PLC | -1.3% |
 |
INTESA SANPAOLO S.P.A. | -1.2% |
 |
NESTLE SA-REG | -1.2% |
|
SHELL PLC | -1.0% |
|
GILEAD SCIENCES INC | -0.9% |
 |
TORONTO-DOMINION BANK | -0.9% |
 |
BANCO BILBAO VIZCAYA ARGENTA | -0.9% |
|
BRITISH AMERICAN TOBACCO PLC | -0.9% |
 |
AXA SA | -0.8% |