Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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62
Number of overlapping holdings
16.8%
% of DHS's 380 holdings also in SPYD
80.5%
% of SPYD's 77 holdings also in DHS
Overlap by Weight
Sector Drift (DHS minus SPYD)
Overlapping Holdings
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| Company | Weight in DHS | Weight in SPYD | Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 3.4% | 1.6% | 1.6% |
|
PHILIP MORRIS INTERNATIONAL | 5.2% | 1.6% | 1.6% |
|
ABBVIE INC | 5.1% | 1.6% | 1.6% |
|
ALTRIA GROUP INC | 3.9% | 1.4% | 1.4% |
|
SOUTHERN CO | 1.7% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
DHS Overweight Relative to SPYD
|
JOHNSON & JOHNSON | 5.5% |
|
EXXON MOBIL CORP | 4.8% |
|
PEPSICO INC | 3.9% |
|
PHILIP MORRIS INTERNATIONAL | 3.7% |
|
ABBVIE INC | 3.5% |
|
MERCK & CO. INC. | 2.8% |
|
GILEAD SCIENCES INC | 2.8% |
|
CHEVRON CORP | 2.6% |
|
INTL BUSINESS MACHINES CORP | 2.6% |
|
ALTRIA GROUP INC | 2.4% |
DHS Underweight Relative to SPYD
|
CVS CAREMARK CORP | -1.6% |
|
CROWN CASTLE INTL CORP | -1.5% |
|
VERIZON COMMUNICATIONS INC | -1.5% |
|
AES CORP | -1.4% |
|
CAMDEN PROPERTY TRUST | -1.4% |
|
MID-AMERICA APARTMENT COMM | -1.4% |
|
UDR INC | -1.4% |
|
KRAFT HEINZ COMPANY | -1.3% |
|
ESSEX PROPERTY TRUST INC | -1.3% |
|
PINNACLE WEST CAPITAL | -1.3% |