Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
DHS
323
HOLDINGS
25%
ALSO IN FDL
FDL
101
HOLDINGS
77%
ALSO IN DHS
SECTOR DRIFT (DHS minus FDL)
OVERLAPPING HOLDINGS
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| Company | Weight in DHS |
Weight in FDL |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 3.7% | 4.5% | 3.7% |
|
PHILIP MORRIS INTERNATIONAL | 3.2% | 6.1% | 3.2% |
|
VERIZON COMMUNICATIONS INC | 2.7% | 7.4% | 2.7% |
|
CHEVRON CORP | 2.3% | 8.3% | 2.3% |
|
BRISTOL-MYERS SQUIBB CO | 2.2% | 3.5% | 2.2% |
DHS Overweight Relative to FDL
|
ABBVIE INC | 4.3% |
|
MERCK & CO. INC. | 3.9% |
|
TEXAS INSTRUMENTS INC | 3.8% |
|
AT&T INC | 2.8% |
|
TRANSDIGM GROUP INC | 2.1% |
|
CVS CAREMARK CORP | 1.9% |
|
INTL BUSINESS MACHINES CORP | 1.8% |
|
FORD MOTOR CO | 1.4% |
|
PNC FINANCIAL SERVICES GROUP | 1.4% |
|
QUALCOMM INC | 1.4% |
DHS Underweight Relative to FDL
|
CHEVRON CORP | -5.9% |
|
VERIZON COMMUNICATIONS INC | -4.8% |
|
PFIZER INC | -3.7% |
|
UNITED PARCEL SERVICE-CL B | -3.2% |
|
PHILIP MORRIS INTERNATIONAL | -2.9% |
|
PEPSICO INC | -2.4% |
 |
MEDTRONIC PLC | -2.3% |
|
ACCENTURE PLC-CL A | -2.1% |
|
ONEOK INC | -1.7% |
|
BRISTOL-MYERS SQUIBB CO | -1.3% |