Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
DHS
322
HOLDINGS
9%
ALSO IN DURA
DURA
72
HOLDINGS
40%
ALSO IN DHS
SECTOR DRIFT (DHS minus DURA)
OVERLAPPING HOLDINGS
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| Company | Weight in DHS |
Weight in DURA |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 6.7% | 5.1% | 5.1% |
|
CHEVRON CORP | 4.4% | 5.0% | 4.4% |
|
ALTRIA GROUP INC | 5.0% | 4.3% | 4.3% |
|
MERCK & CO. INC. | 4.1% | 5.1% | 4.1% |
|
PHILIP MORRIS INTERNATIONAL | 4.1% | 4.6% | 4.1% |
DHS Overweight Relative to DURA
|
ABBVIE INC | 4.2% |
|
BRISTOL-MYERS SQUIBB CO | 2.4% |
|
PFIZER INC | 2.2% |
|
COMCAST CORP-CL A | 2.1% |
|
TRANSDIGM GROUP INC | 1.8% |
|
EXXON MOBIL CORP | 1.5% |
|
US BANCORP | 1.4% |
|
CVS CAREMARK CORP | 1.4% |
|
SOUTHERN CO | 1.3% |
|
PNC FINANCIAL SERVICES GROUP | 1.2% |
DHS Underweight Relative to DURA
|
COCA-COLA CO/THE | -4.8% |
|
BANK OF AMERICA CORP | -4.7% |
|
AMGEN INC | -2.9% |
|
MCDONALD'S CORP | -2.9% |
|
GILEAD SCIENCES INC | -2.3% |
|
ABBOTT LABORATORIES | -2.3% |
|
QUALCOMM INC | -2.1% |
 |
MEDTRONIC PLC | -2.1% |
|
UNION PACIFIC CORP | -1.9% |
|
BLACKROCK INC | -1.8% |