Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
DHS
365
HOLDINGS
6%
ALSO IN ICAP
ICAP
56
HOLDINGS
41%
ALSO IN DHS
SECTOR DRIFT (DHS minus ICAP)
OVERLAPPING HOLDINGS
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| Company | Weight in DHS |
Weight in ICAP |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 5.6% | 4.4% | 4.4% |
|
CHEVRON CORP | 3.9% | 2.9% | 2.9% |
|
PEPSICO INC | 3.7% | 2.8% | 2.8% |
|
CITIGROUP INC | 2.2% | 2.4% | 2.2% |
|
INTL BUSINESS MACHINES CORP | 2.4% | 1.6% | 1.6% |
DHS Overweight Relative to ICAP
|
JOHNSON & JOHNSON | 5.2% |
|
ABBVIE INC | 5.0% |
|
ALTRIA GROUP INC | 4.5% |
|
EXXON MOBIL CORP | 3.8% |
|
GILEAD SCIENCES INC | 2.7% |
|
CME GROUP INC | 2.2% |
|
AT&T INC | 2.1% |
|
MERCK & CO. INC. | 1.9% |
|
AMGEN INC | 1.9% |
|
DUKE ENERGY CORP | 1.7% |
DHS Underweight Relative to ICAP
|
APOLLO GLOBAL MANAGEMENT INC. | -5.4% |
|
MCDONALD'S CORP | -4.8% |
|
AMAZON.COM INC | -4.4% |
|
GLOBAL NET LEASE INC | -4.2% |
|
MARVELL TECHNOLOGY, INC. | -4.0% |
|
KKR & CO LP | -3.9% |
|
BOSTON PROPERTIES INC | -3.4% |
|
VISTRA ENERGY CORP. | -2.8% |
|
NEXTERA ENERGY GROUP | -2.8% |
|
NORTHWEST NATURAL GAS CO | -2.7% |