Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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61
Number of overlapping holdings
16.2%
% of DHS's 380 holdings also in FDL
67.0%
% of FDL's 93 holdings also in DHS
Overlap by Weight
Sector Drift (DHS minus FDL)
Overlapping Holdings
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| Company | Weight in DHS |
Weight in FDL |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 5.9% | 7.8% | 5.9% |
|
CHEVRON CORP | 5.1% | 10.0% | 5.1% |
|
INTL BUSINESS MACHINES CORP | 4.5% | 4.3% | 4.3% |
|
ALTRIA GROUP INC | 4.3% | 5.4% | 4.3% |
|
PHILIP MORRIS INTERNATIONAL | 3.4% | 6.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
DHS Overweight Relative to FDL
|
EXXON MOBIL CORP | 5.1% |
|
MORGAN STANLEY | 2.6% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% |
|
UNITED PARCEL SERVICE-CL B | 2.0% |
|
GILEAD SCIENCES INC | 1.5% |
|
EOG RESOURCES, INC. | 1.5% |
|
KIMBERLY-CLARK CORP | 1.1% |
|
DOMINION RESOURCES INC/VA | 1.0% |
|
DOW, INC. | 1.0% |
|
KRAFT HEINZ COMPANY | 0.9% |
DHS Underweight Relative to FDL
|
VERIZON COMMUNICATIONS INC | -8.7% |
|
PFIZER INC | -7.0% |
|
CHEVRON CORP | -4.9% |
|
PHILIP MORRIS INTERNATIONAL | -3.0% |
|
3M CO | -2.6% |
|
TRUIST FINANCIAL CORPORATION | -2.1% |
|
ABBVIE INC | -1.8% |
|
FORD MOTOR CO | -1.8% |
|
DEVON ENERGY CORPORATION | -1.7% |
|
PHILLIPS 66 | -1.5% |