Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
4.9%
% of DHS's 380 holdings also in TBG
51.4%
% of TBG's 35 holdings also in DHS
Overlap by Weight
Sector Drift (DHS minus TBG)
Overlapping Holdings
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| Company | Weight in DHS |
Weight in TBG |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 4.0% | 3.9% | 3.9% |
|
JOHNSON & JOHNSON | 5.5% | 3.4% | 3.4% |
|
PEPSICO INC | 3.9% | 3.2% | 3.2% |
|
MERCK & CO. INC. | 2.8% | 4.2% | 2.8% |
|
GILEAD SCIENCES INC | 2.8% | 3.4% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
DHS Overweight Relative to TBG
|
PHILIP MORRIS INTERNATIONAL | 5.2% |
|
ABBVIE INC | 5.1% |
|
AT&T INC | 3.4% |
|
EXXON MOBIL CORP | 2.6% |
|
JOHNSON & JOHNSON | 2.2% |
|
CME GROUP INC | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 1.9% |
|
SOUTHERN CO | 1.7% |
|
ALTRIA GROUP INC | 1.7% |
|
DUKE ENERGY CORP | 1.6% |
DHS Underweight Relative to TBG
|
VERIZON COMMUNICATIONS INC | -4.8% |
|
ENTERPRISE PRODUCTS PARTNERS | -4.1% |
|
LYONDELLBASELL INDU-CL A | -4.0% |
|
SIMON PROPERTY GROUP INC | -3.8% |
|
ENERGY TRANSFER, L.P. | -3.6% |
|
CISCO SYSTEMS INC | -3.4% |
|
PROCTER & GAMBLE CO/THE | -3.3% |
|
BLACKSTONE GROUP LP/THE | -3.1% |
|
KENVUE, INC. | -3.0% |
|
LOCKHEED MARTIN CORP | -2.8% |