Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
74
# OF OVERLAPPING
HOLDINGS
DHS
322
HOLDINGS
24%
ALSO IN FDL
FDL
87
HOLDINGS
86%
ALSO IN DHS
SECTOR DRIFT (DHS minus FDL)
OVERLAPPING HOLDINGS
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| Company | Weight in DHS |
Weight in FDL |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 6.7% | 10.1% | 6.7% |
|
ALTRIA GROUP INC | 5.0% | 4.6% | 4.6% |
|
CHEVRON CORP | 4.4% | 8.5% | 4.4% |
|
MERCK & CO. INC. | 4.1% | 5.7% | 4.1% |
|
PEPSICO INC | 3.3% | 4.9% | 3.3% |
DHS Overweight Relative to FDL
|
ABBVIE INC | 4.2% |
|
PHILIP MORRIS INTERNATIONAL | 4.1% |
|
AT&T INC | 3.8% |
|
TEXAS INSTRUMENTS INC | 2.3% |
|
DUKE ENERGY CORP | 2.0% |
|
TRANSDIGM GROUP INC | 1.8% |
|
SOUTHERN CO | 1.3% |
|
BLACKSTONE GROUP LP/THE | 1.1% |
|
PACCAR INC | 1.0% |
|
DOMINION RESOURCES INC/VA | 0.7% |
DHS Underweight Relative to FDL
|
PFIZER INC | -4.2% |
|
CHEVRON CORP | -4.1% |
|
VERIZON COMMUNICATIONS INC | -3.9% |
|
EXXON MOBIL CORP | -3.5% |
|
UNITED PARCEL SERVICE-CL B | -3.2% |
|
CONOCOPHILLIPS | -1.9% |
|
ONEOK INC | -1.7% |
|
PEPSICO INC | -1.6% |
|
MERCK & CO. INC. | -1.6% |
|
EOG RESOURCES, INC. | -1.0% |