Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
71
Number of overlapping holdings
19.3%
% of DHS's 376 holdings also in FDL
71.0%
% of FDL's 101 holdings also in DHS
Overlap by Weight
Sector Drift (DHS minus FDL)
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 FDL |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 5.5% | 7.0% | 5.5% |
|
ALTRIA GROUP INC | 4.9% | 5.0% | 4.9% |
|
CHEVRON CORP | 4.8% | 8.8% | 4.8% |
|
INTL BUSINESS MACHINES CORP | 4.2% | 4.8% | 4.2% |
|
PHILIP MORRIS INTERNATIONAL | 3.9% | 5.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
DHS Overweight Relative to FDL
|
EXXON MOBIL CORP | 6.5% |
|
MORGAN STANLEY | 2.9% |
|
CITIGROUP INC | 2.3% |
|
BRISTOL-MYERS SQUIBB CO | 1.9% |
|
EOG RESOURCES, INC. | 1.5% |
|
SOUTHERN CO | 1.4% |
|
DOMINION RESOURCES INC/VA | 1.1% |
|
WILLIAMS COS INC | 1.0% |
|
PUBLIC SERVICE ENTERPRISE GP | 0.9% |
|
CONSOLIDATED EDISON INC | 0.8% |
DHS Underweight Relative to FDL
|
VERIZON COMMUNICATIONS INC | -7.8% |
|
PFIZER INC | -5.9% |
|
CHEVRON CORP | -4.1% |
|
TRUIST FINANCIAL CORPORATION | -2.2% |
|
CVS CAREMARK CORP | -2.1% |
|
KINDER MORGAN INC | -2.1% |
|
PHILIP MORRIS INTERNATIONAL | -1.9% |
|
UNITED PARCEL SERVICE-CL B | -1.8% |
|
FORD MOTOR CO | -1.7% |
|
GILEAD SCIENCES INC | -1.7% |