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
51.9%
% of DHS's 380 holdings also in DEW
27.9%
% of DEW's 714 holdings also in DHS
Overlap by Weight
Sector Drift (DHS minus DEW)
Overlapping Holdings
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| Company | Weight in DHS |
Weight in DEW |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 5.5% | 2.1% | 2.1% |
|
PHILIP MORRIS INTERNATIONAL | 5.2% | 1.9% | 1.9% |
|
EXXON MOBIL CORP | 4.8% | 1.7% | 1.7% |
|
ABBVIE INC | 5.1% | 1.5% | 1.5% |
|
ALTRIA GROUP INC | 3.9% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
DHS Overweight Relative to DEW
|
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% |
DHS Underweight Relative to DEW
 |
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% |