Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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59
Number of overlapping holdings
16.1%
% of DHS's 376 holdings also in SPYD
73.8%
% of SPYD's 80 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 | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 4.2% | 1.5% | 1.5% |
|
MORGAN STANLEY | 2.9% | 1.5% | 1.5% |
|
BRISTOL-MYERS SQUIBB CO | 1.9% | 1.5% | 1.5% |
|
GILEAD SCIENCES INC | 1.5% | 1.4% | 1.4% |
|
US BANCORP | 1.4% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
DHS Overweight Relative to SPYD
|
EXXON MOBIL CORP | 6.5% |
|
ABBVIE INC | 4.4% |
|
CHEVRON CORP | 3.6% |
|
ALTRIA GROUP INC | 3.6% |
|
INTL BUSINESS MACHINES CORP | 2.7% |
|
PHILIP MORRIS INTERNATIONAL | 2.6% |
|
CITIGROUP INC | 2.3% |
|
EOG RESOURCES, INC. | 1.5% |
|
MORGAN STANLEY | 1.5% |
|
KIMBERLY-CLARK CORP | 1.1% |
DHS Underweight Relative to SPYD
|
KINDER MORGAN INC | -1.5% |
|
AT&T INC | -1.4% |
|
XCEL ENERGY INC | -1.4% |
|
BOSTON PROPERTIES INC | -1.4% |
|
KEYCORP | -1.3% |
|
KIMCO REALTY CORP | -1.3% |
|
REGENCY CENTERS CORP | -1.3% |
|
INVESCO LTD | -1.3% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.3% |
|
KELLOGG CO | -1.3% |