Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
DHS
323
HOLDINGS
10%
ALSO IN DURA
DURA
71
HOLDINGS
45%
ALSO IN DHS
SECTOR DRIFT (DHS minus DURA)
OVERLAPPING HOLDINGS
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| Company | Weight in DHS |
Weight in DURA |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 3.9% | 5.1% | 3.9% |
|
TEXAS INSTRUMENTS INC | 3.8% | 4.8% | 3.8% |
|
ALTRIA GROUP INC | 3.7% | 4.5% | 3.7% |
|
EXXON MOBIL CORP | 3.3% | 4.6% | 3.3% |
|
PHILIP MORRIS INTERNATIONAL | 3.2% | 5.1% | 3.2% |
DHS Overweight Relative to DURA
|
ABBVIE INC | 4.3% |
|
BRISTOL-MYERS SQUIBB CO | 2.2% |
|
TRANSDIGM GROUP INC | 2.1% |
|
PFIZER INC | 2.0% |
|
CVS CAREMARK CORP | 1.9% |
|
BLACKSTONE GROUP LP/THE | 1.9% |
|
INTL BUSINESS MACHINES CORP | 1.8% |
|
COMCAST CORP-CL A | 1.6% |
|
US BANCORP | 1.6% |
|
PNC FINANCIAL SERVICES GROUP | 1.4% |
DHS Underweight Relative to DURA
|
BANK OF AMERICA CORP | -5.3% |
|
COCA-COLA CO/THE | -5.1% |
|
AMGEN INC | -3.0% |
|
MCDONALD'S CORP | -2.5% |
|
CHEVRON CORP | -2.2% |
|
UNION PACIFIC CORP | -2.2% |
|
ABBOTT LABORATORIES | -2.1% |
|
GILEAD SCIENCES INC | -2.1% |
 |
MEDTRONIC PLC | -2.0% |
|
PHILIP MORRIS INTERNATIONAL | -1.9% |