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

7.3%

% of DHS's 377 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
EXXON MOBIL CORP 6.7% 5.3% 5.3%
CHEVRON CORP 5.1% 5.1% 5.1%
ALTRIA GROUP INC 4.7% 4.7% 4.7%
ABBVIE INC 5.6% 4.5% 4.5%
PHILIP MORRIS INTERNATIONAL 3.9% 5.4% 3.9%

Position Highlights (Non-Overlapping Exposures)
DHS Overweight Relative to DURA
INTL BUSINESS MACHINES CORP 4.1%
MORGAN STANLEY 2.9%
CITIGROUP INC 2.3%
UNITED PARCEL SERVICE-CL B 1.8%
EXXON MOBIL CORP 1.4%
GILEAD SCIENCES INC 1.3%
US BANCORP 1.3%
PNC FINANCIAL SERVICES GROUP 1.2%
DOMINION RESOURCES INC/VA 1.1%
ONEOK INC 1.1%
DHS Underweight Relative to DURA
JOHNSON & JOHNSON -4.6%
COCA-COLA CO/THE -4.6%
MERCK & CO. INC. -4.4%
PEPSICO INC -4.2%
CISCO SYSTEMS INC -3.5%
AMGEN INC -3.2%
MCDONALD'S CORP -2.3%
MEDTRONIC PLC -2.0%
HONEYWELL INTERNATIONAL INC -1.7%
CONOCOPHILLIPS -1.7%
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