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 376 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 | 3.9% | 2.5% | 2.5% |
|
INTL BUSINESS MACHINES CORP | 4.2% | 2.4% | 2.4% |
|
ALTRIA GROUP INC | 4.9% | 2.4% | 2.4% |
|
CHEVRON CORP | 4.8% | 2.1% | 2.1% |
|
ABBVIE INC | 5.5% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
DHS Overweight Relative to GCOW
|
EXXON MOBIL CORP | 6.5% |
|
ABBVIE INC | 3.6% |
|
MORGAN STANLEY | 2.9% |
|
CHEVRON CORP | 2.7% |
|
ALTRIA GROUP INC | 2.5% |
|
CITIGROUP INC | 2.3% |
|
INTL BUSINESS MACHINES CORP | 1.8% |
|
DUKE ENERGY CORP | 1.5% |
|
PHILIP MORRIS INTERNATIONAL | 1.5% |
|
SOUTHERN CO | 1.4% |
DHS Underweight Relative to GCOW
|
AT&T INC | -2.5% |
 |
ENBRIDGE INC | -2.3% |
 |
BRITISH AMERICAN TOB-SP ADR | -2.3% |
|
3M CO | -2.3% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | -2.1% |
|
VERIZON COMMUNICATIONS INC | -2.0% |
 |
GDF SUEZ | -2.0% |
 |
ENEL SPA | -2.0% |
|
SANOFI-AVENTIS-ADR | -1.9% |
|
NOVARTIS AG-ADR | -1.9% |