Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
6.8%
% of DHS's 380 holdings also in DURA
41.7%
% of DURA's 64 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 | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 5.5% | 4.8% | 4.8% |
|
EXXON MOBIL CORP | 4.8% | 5.3% | 4.8% |
|
CHEVRON CORP | 4.0% | 5.1% | 4.0% |
|
PEPSICO INC | 3.9% | 4.6% | 3.9% |
|
ALTRIA GROUP INC | 3.9% | 4.6% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
DHS Overweight Relative to DURA
|
PHILIP MORRIS INTERNATIONAL | 5.2% |
|
ABBVIE INC | 5.1% |
|
AT&T INC | 3.4% |
|
GILEAD SCIENCES INC | 2.8% |
|
INTL BUSINESS MACHINES CORP | 2.6% |
|
AMGEN INC | 2.2% |
|
CME GROUP INC | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 1.9% |
|
SOUTHERN CO | 1.7% |
|
CITIGROUP INC | 1.6% |
DHS Underweight Relative to DURA
|
VERIZON COMMUNICATIONS INC | -5.0% |
|
MCDONALD'S CORP | -4.6% |
|
PFIZER INC | -4.6% |
|
TEXAS INSTRUMENTS INC | -4.5% |
|
UNITED PARCEL SERVICE-CL B | -4.2% |
|
BLACKSTONE GROUP LP/THE | -2.6% |
|
LOWE'S COS INC | -2.4% |
|
AUTOMATIC DATA PROCESSING | -2.2% |
|
ONEOK INC | -1.8% |
|
DOW, INC. | -1.7% |