Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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69
Number of overlapping holdings
18.6%
% of DHS's 380 holdings also in FDL
72.6%
% of FDL's 96 holdings also in DHS
Overlap by Weight
Sector Drift (DHS minus FDL)
Overlapping Holdings
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| Company | Weight in DHS |
Weight in FDL |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 5.2% | 6.0% | 5.2% |
|
ABBVIE INC | 5.1% | 7.8% | 5.1% |
|
CHEVRON CORP | 4.0% | 8.5% | 4.0% |
|
ALTRIA GROUP INC | 3.9% | 4.8% | 3.9% |
|
GILEAD SCIENCES INC | 2.8% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
DHS Overweight Relative to FDL
|
JOHNSON & JOHNSON | 5.5% |
|
EXXON MOBIL CORP | 4.8% |
|
PEPSICO INC | 3.9% |
|
AT&T INC | 3.4% |
|
MERCK & CO. INC. | 2.8% |
|
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 FDL
|
VERIZON COMMUNICATIONS INC | -8.4% |
|
PFIZER INC | -6.7% |
|
CHEVRON CORP | -4.5% |
|
FORD MOTOR CO | -3.3% |
|
UNITED PARCEL SERVICE-CL B | -3.2% |
|
ABBVIE INC | -2.7% |
|
CVS CAREMARK CORP | -2.4% |
|
INTL BUSINESS MACHINES CORP | -1.6% |
|
DOW, INC. | -1.3% |
|
ONEOK INC | -1.3% |