Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
DHS
380
HOLDINGS
7%
ALSO IN DURA
DURA
64
HOLDINGS
42%
ALSO IN DHS
SECTOR DRIFT (DHS minus DURA)
OVERLAPPING HOLDINGS
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| Company | Weight in DHS |
Weight in DURA |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 5.9% | 5.2% | 5.2% |
|
EXXON MOBIL CORP | 4.8% | 4.9% | 4.8% |
|
ALTRIA GROUP INC | 4.5% | 5.2% | 4.5% |
|
CHEVRON CORP | 3.9% | 4.7% | 3.9% |
|
PEPSICO INC | 3.7% | 4.5% | 3.7% |
DHS Overweight Relative to DURA
|
PHILIP MORRIS INTERNATIONAL | 5.6% |
|
ABBVIE INC | 5.0% |
|
AT&T INC | 3.7% |
|
GILEAD SCIENCES INC | 2.7% |
|
INTL BUSINESS MACHINES CORP | 2.4% |
|
CITIGROUP INC | 2.2% |
|
CME GROUP INC | 2.2% |
|
AMGEN INC | 1.9% |
|
SOUTHERN CO | 1.7% |
|
BRISTOL-MYERS SQUIBB CO | 1.5% |
DHS Underweight Relative to DURA
|
VERIZON COMMUNICATIONS INC | -4.9% |
|
TEXAS INSTRUMENTS INC | -4.8% |
|
MCDONALD'S CORP | -4.7% |
|
PFIZER INC | -4.5% |
|
UNITED PARCEL SERVICE-CL B | -3.2% |
|
BLACKSTONE GROUP LP/THE | -3.2% |
|
LOWE'S COS INC | -2.8% |
|
AUTOMATIC DATA PROCESSING | -2.2% |
|
MERCK & CO. INC. | -1.6% |
|
GENERAL DYNAMICS CORP | -1.6% |