Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
DHS
317
HOLDINGS
0%
ALSO IN GQGU
GQGU
37
HOLDINGS
nan%
ALSO IN DHS
SECTOR DRIFT (DHS minus GQGU)
OVERLAPPING HOLDINGS

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Company Weight
in DHS
Weight
in GQGU
Overlap
DHS Overweight Relative to GQGU
ABBVIE INC 5.6%
MERCK & CO. INC. 4.7%
EXXON MOBIL HOLDING CORP 4.2%
ALTRIA GROUP INC 3.9%
PHILIP MORRIS INTERNATIONAL 3.5%
TEXAS INSTRUMENTS INC 3.3%
CHEVRON CORP 3.0%
AT&T INC 2.6%
VERIZON COMMUNICATIONS INC 2.5%
BRISTOL-MYERS SQUIBB CO 2.4%
DHS Underweight Relative to GQGU
CLEARWAY ENERGY, INC. CLASS C 0.0%
VAALCO ENERGY INC 0.0%
RILEY EXPLORATION PERMIAN IN 0.0%
SANDRIDGE ENERGY, INC. 0.0%
RGC RESOURCES INC 0.0%
GRANITE RIDGE RESOURCES, INC. 0.0%
ARTESIAN RESOURCES CORP-CL A 0.0%
NEWTEK BUSINESS SERVICES CORP. 0.0%
NORTHWEST NATURAL GAS CO 0.0%
QUAD GRAPHICS INC 0.0%
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