Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
7.2%
% of DHS's 380 holdings also in DURA
34.6%
% of DURA's 80 holdings also in DHS
Overlap by Weight
Sector Drift (DHS minus DURA)
Overlapping Holdings
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| Company | Weight in DHS |
Weight in DURA |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 5.1% | 5.4% | 5.1% |
|
EXXON MOBIL CORP | 5.1% | 5.4% | 5.1% |
|
ALTRIA GROUP INC | 4.3% | 4.3% | 4.3% |
|
ABBVIE INC | 5.9% | 4.2% | 4.2% |
|
PHILIP MORRIS INTERNATIONAL | 3.4% | 5.1% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
DHS Overweight Relative to DURA
|
INTL BUSINESS MACHINES CORP | 4.5% |
|
MORGAN STANLEY | 2.6% |
|
CITIGROUP INC | 2.1% |
|
UNITED PARCEL SERVICE-CL B | 2.0% |
|
ABBVIE INC | 1.7% |
|
GILEAD SCIENCES INC | 1.5% |
|
PIONEER NATURAL RESOURCES CO | 1.4% |
|
US BANCORP | 1.4% |
|
PNC FINANCIAL SERVICES GROUP | 1.2% |
|
ONEOK INC | 1.1% |
DHS Underweight Relative to DURA
|
MERCK & CO. INC. | -4.6% |
|
JOHNSON & JOHNSON | -4.5% |
|
COCA-COLA CO/THE | -4.5% |
|
PEPSICO INC | -4.5% |
|
CISCO SYSTEMS INC | -3.6% |
|
AMGEN INC | -3.0% |
|
MCDONALD'S CORP | -2.5% |
 |
MEDTRONIC PLC | -2.1% |
|
CONOCOPHILLIPS | -1.8% |
|
CME GROUP INC | -1.7% |