Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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231
Number of overlapping holdings
27.9%
% of DTD's 840 holdings also in DHS
62.3%
% of DHS's 381 holdings also in DTD
Overlap by Weight
Sector Drift (DTD minus DHS)
Overlapping Holdings
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| Company | Weight in DTD |
Weight in DHS |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.5% | 5.0% | 2.5% |
|
EXXON MOBIL CORP | 2.3% | 4.9% | 2.3% |
|
ABBVIE INC | 1.7% | 4.4% | 1.7% |
|
CHEVRON CORP | 1.5% | 3.9% | 1.5% |
|
PEPSICO INC | 1.5% | 4.0% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
DTD Overweight Relative to DHS
|
MICROSOFT CORP | 3.5% |
|
APPLE INC | 3.4% |
|
JPMORGAN CHASE & CO | 3.0% |
|
NVIDIA CORP | 2.5% |
|
WAL-MART STORES INC | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
COCA-COLA CO/THE | 1.2% |
|
HOME DEPOT INC | 1.2% |
|
BANK OF AMERICA CORP | 1.1% |
|
META PLATFORMS INC | 1.0% |
DTD Underweight Relative to DHS
|
PHILIP MORRIS INTERNATIONAL | -3.0% |
|
ALTRIA GROUP INC | -3.0% |
|
ABBVIE INC | -2.7% |
|
JOHNSON & JOHNSON | -2.6% |
|
EXXON MOBIL CORP | -2.5% |
|
PEPSICO INC | -2.5% |
|
CHEVRON CORP | -2.3% |
|
MERCK & CO. INC. | -1.9% |
|
AT&T INC | -1.9% |
|
GILEAD SCIENCES INC | -1.5% |