Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
3.4%
% of DHS's 380 holdings also in GCOW
13.4%
% of GCOW's 98 holdings also in DHS
Overlap by Weight
Sector Drift (DHS minus GCOW)
Overlapping Holdings
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| Company | Weight in DHS |
Weight in GCOW |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 5.1% | 3.8% | 3.8% |
|
CHEVRON CORP | 5.1% | 2.2% | 2.2% |
|
ABBVIE INC | 5.9% | 2.1% | 2.1% |
|
PHILIP MORRIS INTERNATIONAL | 3.4% | 2.0% | 2.0% |
|
ALTRIA GROUP INC | 4.3% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
DHS Overweight Relative to GCOW
|
ABBVIE INC | 3.8% |
|
CHEVRON CORP | 3.0% |
|
MORGAN STANLEY | 2.6% |
|
INTL BUSINESS MACHINES CORP | 2.6% |
|
ALTRIA GROUP INC | 2.3% |
|
CITIGROUP INC | 2.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% |
|
PIONEER NATURAL RESOURCES CO | 1.4% |
|
US BANCORP | 1.4% |
|
DUKE ENERGY CORP | 1.4% |
DHS Underweight Relative to GCOW
 |
DAIMLER AG-REGISTERED SHARES | -2.1% |
|
FORD MOTOR CO | -2.1% |
 |
TOTAL SA-SPON ADR | -2.1% |
 |
ENBRIDGE INC | -2.0% |
|
CONOCOPHILLIPS | -2.0% |
|
BAYERISCHE MOTOREN WERKE AG | -2.0% |
|
VERIZON COMMUNICATIONS INC | -2.0% |
 |
NOVARTIS AG-ADR | -2.0% |
|
GLENCORE INTERNATIONAL PLC | -1.9% |
|
AT&T INC | -1.9% |