Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
DHS
365
HOLDINGS
7%
ALSO IN EQIN
EQIN
105
HOLDINGS
26%
ALSO IN DHS
SECTOR DRIFT (DHS minus EQIN)
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 EQIN |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 4.8% | 4.5% | 4.5% |
|
CHEVRON CORP | 3.9% | 4.3% | 3.9% |
|
AT&T INC | 3.7% | 3.3% | 3.3% |
|
PEPSICO INC | 3.7% | 3.1% | 3.1% |
|
INTL BUSINESS MACHINES CORP | 2.4% | 3.5% | 2.4% |
DHS Overweight Relative to EQIN
|
JOHNSON & JOHNSON | 5.9% |
|
PHILIP MORRIS INTERNATIONAL | 5.6% |
|
ABBVIE INC | 5.0% |
|
ALTRIA GROUP INC | 4.5% |
|
GILEAD SCIENCES INC | 2.7% |
|
MERCK & CO. INC. | 2.5% |
|
CITIGROUP INC | 2.2% |
|
AMGEN INC | 1.9% |
|
DUKE ENERGY CORP | 1.7% |
|
SOUTHERN CO | 1.7% |
DHS Underweight Relative to EQIN
|
HOME DEPOT INC | -4.8% |
|
COCA-COLA CO/THE | -4.5% |
|
CATERPILLAR INC | -3.1% |
|
UNITEDHEALTH GROUP INC | -2.9% |
|
VERIZON COMMUNICATIONS INC | -2.9% |
|
QUALCOMM INC | -2.7% |
 |
ACCENTURE PLC-CL A | -2.4% |
|
LOWE'S COS INC | -2.3% |
|
SCHWAB (CHARLES) CORP | -2.1% |
|
COMCAST CORP-CL A | -2.0% |