Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
22%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
DHS
326
HOLDINGS
7%
ALSO IN EQIN
EQIN
101
HOLDINGS
22%
ALSO IN DHS
SECTOR DRIFT (DHS minus EQIN)
OVERLAPPING HOLDINGS
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| Company | Weight in DHS |
Weight in EQIN |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 5.0% | 4.4% | 4.4% |
|
CHEVRON CORP | 3.3% | 3.3% | 3.3% |
|
PHILIP MORRIS INTERNATIONAL | 4.2% | 2.7% | 2.7% |
|
PEPSICO INC | 3.3% | 2.1% | 2.1% |
|
VERIZON COMMUNICATIONS INC | 2.6% | 1.9% | 1.9% |
DHS Overweight Relative to EQIN
|
ABBVIE INC | 4.9% |
|
ALTRIA GROUP INC | 4.6% |
|
MERCK & CO. INC. | 3.8% |
|
AT&T INC | 3.4% |
|
BRISTOL-MYERS SQUIBB CO | 2.4% |
|
TRANSDIGM GROUP INC | 2.2% |
|
TEXAS INSTRUMENTS INC | 2.2% |
|
PFIZER INC | 2.1% |
|
DUKE ENERGY CORP | 1.9% |
|
CVS CAREMARK CORP | 1.6% |
DHS Underweight Relative to EQIN
|
JPMORGAN CHASE & CO | -4.6% |
|
BANK OF AMERICA CORP | -4.3% |
|
HOME DEPOT INC | -3.7% |
|
PROCTER & GAMBLE CO/THE | -3.6% |
|
UNITEDHEALTH GROUP INC | -3.2% |
|
WELLS FARGO & CO | -3.1% |
|
INTL BUSINESS MACHINES CORP | -3.0% |
|
CATERPILLAR INC | -2.9% |
|
GOLDMAN SACHS GROUP INC | -2.8% |
|
AMERICAN EXPRESS CO | -2.7% |