Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
3.0%
% of DHS's 380 holdings also in GCOW
11.1%
% of GCOW's 99 holdings also in DHS
Overlap by Weight
Sector Drift (DHS minus GCOW)
Overlapping Holdings
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| Company | Weight in DHS |
Weight in GCOW |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 5.2% | 2.4% | 2.4% |
|
GILEAD SCIENCES INC | 2.8% | 2.3% | 2.3% |
|
AT&T INC | 3.4% | 2.3% | 2.3% |
|
ABBVIE INC | 5.1% | 2.0% | 2.0% |
|
ALTRIA GROUP INC | 3.9% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
DHS Overweight Relative to GCOW
|
JOHNSON & JOHNSON | 5.5% |
|
PEPSICO INC | 3.9% |
|
ABBVIE INC | 3.0% |
|
EXXON MOBIL CORP | 2.9% |
|
PHILIP MORRIS INTERNATIONAL | 2.8% |
|
MERCK & CO. INC. | 2.8% |
|
INTL BUSINESS MACHINES CORP | 2.6% |
|
CHEVRON CORP | 2.2% |
|
AMGEN INC | 2.2% |
|
CME GROUP INC | 2.1% |
DHS Underweight Relative to GCOW
 |
GDF SUEZ | -2.6% |
 |
NESTLE SA-REG | -2.5% |
 |
BRITISH AMERICAN TOB-SP ADR | -2.2% |
|
SANOFI-AVENTIS-ADR | -2.2% |
|
NOVARTIS AG-ADR | -2.2% |
|
VERIZON COMMUNICATIONS INC | -2.1% |
|
ROCHE HOLDINGS LTD-SPONS ADR | -2.1% |
 |
ENBRIDGE INC | -2.1% |
 |
STATOILHYDRO ASA | -2.0% |
|
TOTAL SA-SPON ADR | -2.0% |