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

25
Number of overlapping holdings
6.8%
% of DHS's 380 holdings also in DURA
41.7%
% of DURA's 64 holdings also in DHS
Overlap by Weight
Sector Drift (DHS minus DURA)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in DHS |
Weight in DURA |
Overlap | |
---|---|---|---|---|
JOHNSON & JOHNSON | 5.5% | 5.0% | 5.0% | |
EXXON MOBIL CORP | 4.8% | 5.2% | 4.8% | |
CHEVRON CORP | 4.0% | 4.6% | 4.0% | |
PEPSICO INC | 3.9% | 4.8% | 3.9% | |
ALTRIA GROUP INC | 3.9% | 5.0% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
DHS Overweight Relative to DURA
PHILIP MORRIS INTERNATIONAL | 5.2% | |
ABBVIE INC | 5.1% | |
AT&T INC | 3.4% | |
GILEAD SCIENCES INC | 2.8% | |
INTL BUSINESS MACHINES CORP | 2.6% | |
AMGEN INC | 2.2% | |
CME GROUP INC | 2.1% | |
BRISTOL-MYERS SQUIBB CO | 1.9% | |
SOUTHERN CO | 1.7% | |
CITIGROUP INC | 1.6% |
DHS Underweight Relative to DURA
VERIZON COMMUNICATIONS INC | -5.3% | |
MCDONALD'S CORP | -5.0% | |
PFIZER INC | -4.3% | |
TEXAS INSTRUMENTS INC | -4.1% | |
UNITED PARCEL SERVICE-CL B | -4.0% | |
BLACKSTONE GROUP LP/THE | -2.7% | |
LOWE'S COS INC | -2.4% | |
AUTOMATIC DATA PROCESSING | -2.3% | |
DUKE ENERGY CORP | -1.7% | |
ONEOK INC | -1.7% |