Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
DHS
365
HOLDINGS
21%
ALSO IN FDL
FDL
101
HOLDINGS
77%
ALSO IN DHS
SECTOR DRIFT (DHS minus FDL)
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 FDL |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 4.8% | 10.6% | 4.8% |
|
ALTRIA GROUP INC | 4.5% | 3.9% | 3.9% |
|
CHEVRON CORP | 3.9% | 8.2% | 3.9% |
|
PEPSICO INC | 3.7% | 5.2% | 3.7% |
|
MERCK & CO. INC. | 2.5% | 6.0% | 2.5% |
DHS Overweight Relative to FDL
|
JOHNSON & JOHNSON | 5.9% |
|
PHILIP MORRIS INTERNATIONAL | 5.6% |
|
ABBVIE INC | 5.0% |
|
AT&T INC | 3.7% |
|
GILEAD SCIENCES INC | 2.7% |
|
INTL BUSINESS MACHINES CORP | 2.4% |
|
CITIGROUP INC | 2.2% |
|
CME GROUP INC | 2.2% |
|
AMGEN INC | 1.9% |
|
DUKE ENERGY CORP | 1.7% |
DHS Underweight Relative to FDL
|
VERIZON COMMUNICATIONS INC | -7.1% |
|
PFIZER INC | -6.5% |
|
EXXON MOBIL CORP | -5.9% |
|
CHEVRON CORP | -4.3% |
|
UNITED PARCEL SERVICE-CL B | -3.5% |
|
MERCK & CO. INC. | -3.4% |
|
COMCAST CORP-CL A | -2.6% |
|
CVS CAREMARK CORP | -2.4% |
|
CONOCOPHILLIPS | -2.4% |
|
BRISTOL-MYERS SQUIBB CO | -1.8% |