Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
9.3%
% of DHS's 376 holdings also in DURA
40.0%
% of DURA's 88 holdings also in DHS
Overlap by Weight
Sector Drift (DHS minus DURA)
Overlapping Holdings
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| Company | Weight in DHS |
Weight in DURA |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 6.5% | 5.1% | 5.1% |
|
CHEVRON CORP | 4.8% | 5.4% | 4.8% |
|
ABBVIE INC | 5.5% | 4.3% | 4.3% |
|
ALTRIA GROUP INC | 4.9% | 4.2% | 4.2% |
|
UNITED PARCEL SERVICE-CL B | 1.6% | 2.9% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
DHS Overweight Relative to DURA
|
INTL BUSINESS MACHINES CORP | 4.2% |
|
PHILIP MORRIS INTERNATIONAL | 3.9% |
|
MORGAN STANLEY | 2.9% |
|
CITIGROUP INC | 2.3% |
|
BRISTOL-MYERS SQUIBB CO | 1.9% |
|
GILEAD SCIENCES INC | 1.5% |
|
SOUTHERN CO | 1.4% |
|
EXXON MOBIL CORP | 1.4% |
|
US BANCORP | 1.4% |
|
PNC FINANCIAL SERVICES GROUP | 1.3% |
DHS Underweight Relative to DURA
|
JOHNSON & JOHNSON | -4.3% |
|
MERCK & CO. INC. | -4.2% |
|
PFIZER INC | -4.1% |
|
PEPSICO INC | -3.9% |
|
MCDONALD'S CORP | -2.9% |
|
COMCAST CORP-CL A | -2.9% |
|
AMGEN INC | -2.4% |
|
QUALCOMM INC | -2.1% |
|
CME GROUP INC | -2.1% |
|
CONOCOPHILLIPS | -2.1% |