Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
5.7%
% of DHS's 380 holdings also in LGCF
28.0%
% of LGCF's 75 holdings also in DHS
Overlap by Weight
Sector Drift (DHS minus LGCF)
Overlapping Holdings
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| Company | Weight in DHS |
Weight in LGCF |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 4.8% | 4.9% | 4.8% |
|
ABBVIE INC | 5.1% | 4.5% | 4.5% |
|
CHEVRON CORP | 4.0% | 4.5% | 4.0% |
|
GILEAD SCIENCES INC | 2.8% | 3.1% | 2.8% |
|
ALTRIA GROUP INC | 3.9% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
DHS Overweight Relative to LGCF
|
JOHNSON & JOHNSON | 5.5% |
|
PHILIP MORRIS INTERNATIONAL | 5.2% |
|
PEPSICO INC | 3.9% |
|
AT&T INC | 3.4% |
|
MERCK & CO. INC. | 2.8% |
|
INTL BUSINESS MACHINES CORP | 2.6% |
|
AMGEN INC | 2.2% |
|
CME GROUP INC | 2.1% |
|
SOUTHERN CO | 1.7% |
|
DUKE ENERGY CORP | 1.6% |
DHS Underweight Relative to LGCF
|
JPMORGAN CHASE & CO | -5.2% |
|
WELLS FARGO & CO | -4.9% |
|
PROGRESSIVE CORP | -3.7% |
|
UBER TECHNOLOGIES, INC. | -3.7% |
|
AMERICAN EXPRESS CO | -3.3% |
|
PFIZER INC | -3.0% |
|
CONOCOPHILLIPS | -2.8% |
|
CHUBB LIMITED | -2.7% |
 |
MERCADOLIBRE INC | -2.3% |
|
CIGNA CORPORATION | -2.1% |