Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

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%
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