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
73.8%
% of SPYD's 80 holdings also in DHS
16.1%
% of DHS's 376 holdings also in SPYD
Overlap by Weight
Sector Drift (SPYD minus DHS)
Overlapping Holdings
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Company | Weight in SPYD |
Weight in DHS |
Overlap | |
---|---|---|---|---|
MORGAN STANLEY | 1.5% | 2.9% | 1.5% | |
BRISTOL-MYERS SQUIBB CO | 1.4% | 1.9% | 1.4% | |
GILEAD SCIENCES INC | 1.4% | 1.5% | 1.4% | |
PNC FINANCIAL SERVICES GROUP | 1.3% | 1.3% | 1.3% | |
PHILIP MORRIS INTERNATIONAL | 1.3% | 3.9% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SPYD Overweight Relative to DHS
KINDER MORGAN INC | 1.5% | |
XCEL ENERGY INC | 1.4% | |
KEYCORP | 1.4% | |
AT&T INC | 1.4% | |
BOSTON PROPERTIES INC | 1.3% | |
KIMCO REALTY CORP | 1.3% | |
CITIZENS FINANCIAL GROUP, INC. | 1.3% | |
KELLOGG CO | 1.2% | |
REGENCY CENTERS CORP | 1.2% | |
VENTAS INC | 1.2% |
SPYD Underweight Relative to DHS
EXXON MOBIL CORP | -6.5% | |
ABBVIE INC | -4.5% | |
CHEVRON CORP | -3.6% | |
ALTRIA GROUP INC | -3.6% | |
INTL BUSINESS MACHINES CORP | -2.9% | |
PHILIP MORRIS INTERNATIONAL | -2.6% | |
CITIGROUP INC | -2.3% | |
EOG RESOURCES, INC. | -1.5% | |
MORGAN STANLEY | -1.4% | |
KIMBERLY-CLARK CORP | -1.1% |