Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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192
Number of overlapping holdings
27.9%
% of DEW's 714 holdings also in DHS
51.9%
% of DHS's 380 holdings also in DEW
Overlap by Weight
Sector Drift (DEW minus DHS)
Overlapping Holdings
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| Company | Weight in DEW |
Weight in DHS |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.1% | 5.5% | 2.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.9% | 5.2% | 1.9% |
|
EXXON MOBIL CORP | 1.7% | 4.8% | 1.7% |
|
ABBVIE INC | 1.5% | 5.1% | 1.5% |
|
ALTRIA GROUP INC | 1.4% | 3.9% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
DEW Overweight Relative to DHS
 |
HSBC HOLDINGS PLC | 2.2% |
|
VERIZON COMMUNICATIONS INC | 1.4% |
 |
INTESA SANPAOLO S.P.A. | 1.0% |
 |
ALLIANZ SE-REG | 1.0% |
|
SHELL PLC | 0.9% |
|
BRITISH AMERICAN TOBACCO PLC | 0.8% |
|
MORGAN STANLEY | 0.8% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 0.8% |
 |
TOTAL SA | 0.8% |
|
AXA SA | 0.7% |
DEW Underweight Relative to DHS
|
ABBVIE INC | -3.6% |
|
JOHNSON & JOHNSON | -3.4% |
|
PHILIP MORRIS INTERNATIONAL | -3.3% |
|
EXXON MOBIL CORP | -3.1% |
|
MERCK & CO. INC. | -2.8% |
|
PEPSICO INC | -2.7% |
|
CHEVRON CORP | -2.6% |
|
ALTRIA GROUP INC | -2.4% |
|
AT&T INC | -2.1% |
|
GILEAD SCIENCES INC | -1.7% |