Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
1.4%
% of DHS's 380 holdings also in QQQ
5.0%
% of QQQ's 101 holdings also in DHS
Overlap by Weight
Sector Drift (DHS minus QQQ)
Overlapping Holdings
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| Company | Weight in DHS |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
PEPSICO INC | 3.9% | 1.1% | 1.1% |
|
AMGEN INC | 2.2% | 0.9% | 0.9% |
|
GILEAD SCIENCES INC | 2.8% | 0.8% | 0.8% |
|
AMERICAN ELECTRIC POWER | 1.0% | 0.3% | 0.3% |
|
EXELON CORP | 0.5% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
DHS Overweight Relative to QQQ
|
JOHNSON & JOHNSON | 5.5% |
|
PHILIP MORRIS INTERNATIONAL | 5.2% |
|
ABBVIE INC | 5.1% |
|
EXXON MOBIL CORP | 4.8% |
|
CHEVRON CORP | 4.0% |
|
ALTRIA GROUP INC | 3.9% |
|
AT&T INC | 3.4% |
|
MERCK & CO. INC. | 2.8% |
|
PEPSICO INC | 2.8% |
|
INTL BUSINESS MACHINES CORP | 2.6% |
DHS Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |