Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
DHS
380
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% | 9.8% | 4.8% |
|
CHEVRON CORP | 4.0% | 7.6% | 4.0% |
|
PEPSICO INC | 3.9% | 5.3% | 3.9% |
|
ALTRIA GROUP INC | 3.9% | 4.9% | 3.9% |
|
MERCK & CO. INC. | 2.8% | 5.5% | 2.8% |
DHS Overweight Relative to FDL
|
JOHNSON & JOHNSON | 5.5% |
|
PHILIP MORRIS INTERNATIONAL | 5.2% |
|
ABBVIE INC | 5.1% |
|
AT&T INC | 3.4% |
|
GILEAD SCIENCES INC | 2.8% |
|
INTL BUSINESS MACHINES CORP | 2.6% |
|
AMGEN INC | 2.2% |
|
CME GROUP INC | 2.1% |
|
SOUTHERN CO | 1.7% |
|
DUKE ENERGY CORP | 1.6% |
DHS Underweight Relative to FDL
|
VERIZON COMMUNICATIONS INC | -7.1% |
|
PFIZER INC | -6.5% |
|
EXXON MOBIL CORP | -5.1% |
|
CHEVRON CORP | -3.6% |
|
COMCAST CORP-CL A | -3.0% |
|
MERCK & CO. INC. | -2.7% |
|
CONOCOPHILLIPS | -2.7% |
|
UNITED PARCEL SERVICE-CL B | -2.6% |
|
CVS CAREMARK CORP | -2.3% |
|
FORD MOTOR CO | -1.6% |