Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
10.8%
% of DHS's 380 holdings also in SPHD
81.6%
% of SPHD's 49 holdings also in DHS
Overlap by Weight
Sector Drift (DHS minus SPHD)
Overlapping Holdings
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| Company | Weight in DHS |
Weight in SPHD |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 3.9% | 3.5% | 3.5% |
|
AT&T INC | 3.4% | 2.6% | 2.6% |
|
PHILIP MORRIS INTERNATIONAL | 5.2% | 2.5% | 2.5% |
|
CHEVRON CORP | 4.0% | 1.8% | 1.8% |
|
DUKE ENERGY CORP | 1.6% | 1.9% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
DHS Overweight Relative to SPHD
|
JOHNSON & JOHNSON | 3.9% |
|
PEPSICO INC | 3.9% |
|
ABBVIE INC | 3.5% |
|
EXXON MOBIL CORP | 3.2% |
|
MERCK & CO. INC. | 2.8% |
|
GILEAD SCIENCES INC | 2.8% |
|
PHILIP MORRIS INTERNATIONAL | 2.7% |
|
INTL BUSINESS MACHINES CORP | 2.6% |
|
CHEVRON CORP | 2.2% |
|
CME GROUP INC | 2.1% |
DHS Underweight Relative to SPHD
|
CROWN CASTLE INTL CORP | -3.6% |
|
VERIZON COMMUNICATIONS INC | -3.3% |
|
VICI PROPERTIES INC | -2.6% |
|
REALTY INCOME CORP | -2.5% |
|
PFIZER INC | -2.4% |
|
HEALTHPEAK PROPERTIES, INC. | -2.4% |
|
KRAFT HEINZ COMPANY | -2.3% |
|
AMCOR PLC | -2.3% |
|
DOW, INC. | -2.1% |
|
EVERSOURCE ENERGY | -2.0% |