Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
DHS
319
HOLDINGS
6%
ALSO IN LGCF
LGCF
75
HOLDINGS
25%
ALSO IN DHS
SECTOR DRIFT (DHS minus LGCF)
OVERLAPPING HOLDINGS
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| Company | Weight in DHS |
Weight in LGCF |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 5.2% | 4.9% | 4.9% |
|
EXXON MOBIL HOLDING CORP | 3.8% | 5.6% | 3.8% |
|
CHEVRON CORP | 2.8% | 5.9% | 2.8% |
|
BRISTOL-MYERS SQUIBB CO | 2.6% | 2.4% | 2.4% |
|
ALTRIA GROUP INC | 3.7% | 2.2% | 2.2% |
DHS Overweight Relative to LGCF
|
MERCK & CO. INC. | 5.0% |
|
PHILIP MORRIS INTERNATIONAL | 3.4% |
|
TEXAS INSTRUMENTS INC | 3.3% |
|
AT&T INC | 3.1% |
|
VERIZON COMMUNICATIONS INC | 2.7% |
|
PFIZER INC | 2.3% |
|
PEPSICO INC | 2.0% |
|
DUKE ENERGY CORP | 1.7% |
|
TRANSDIGM GROUP INC | 1.7% |
|
BLACKSTONE GROUP LP/THE | 1.7% |
DHS Underweight Relative to LGCF
|
JPMORGAN CHASE & CO | -5.0% |
|
GOLDMAN SACHS GROUP INC | -4.3% |
|
GILEAD SCIENCES INC | -3.5% |
|
AMERICAN EXPRESS CO | -3.1% |
|
CHEVRON CORP | -3.1% |
|
UBER TECHNOLOGIES, INC. | -2.6% |
|
NEWMONT MINING CORP | -2.5% |
|
QUALCOMM INC | -2.4% |
|
MARATHON PETROLEUM | -2.3% |
|
CAPITAL ONE FINANCIAL CORP | -2.3% |