Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
DHS
380
HOLDINGS
5%
ALSO IN LGCF
LGCF
75
HOLDINGS
27%
ALSO IN DHS
SECTOR DRIFT (DHS minus LGCF)
OVERLAPPING HOLDINGS
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| Company | Weight in DHS |
Weight in LGCF |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 5.1% | 5.3% | 5.1% |
|
EXXON MOBIL CORP | 4.8% | 4.9% | 4.8% |
|
CHEVRON CORP | 4.0% | 5.3% | 4.0% |
|
GILEAD SCIENCES INC | 2.8% | 3.1% | 2.8% |
|
ALTRIA GROUP INC | 3.9% | 2.3% | 2.3% |
DHS Overweight Relative to LGCF
|
JOHNSON & JOHNSON | 5.5% |
|
PHILIP MORRIS INTERNATIONAL | 5.2% |
|
PEPSICO INC | 3.9% |
|
AT&T INC | 3.4% |
|
MERCK & CO. INC. | 2.8% |
|
INTL BUSINESS MACHINES CORP | 2.6% |
|
AMGEN INC | 2.2% |
|
CME GROUP INC | 2.1% |
|
SOUTHERN CO | 1.7% |
|
DUKE ENERGY CORP | 1.6% |
DHS Underweight Relative to LGCF
|
JPMORGAN CHASE & CO | -5.0% |
|
WELLS FARGO & CO | -4.8% |
|
UBER TECHNOLOGIES, INC. | -3.8% |
|
AMERICAN EXPRESS CO | -3.4% |
|
PROGRESSIVE CORP | -3.0% |
|
PFIZER INC | -2.9% |
|
CAPITAL ONE FINANCIAL CORP | -2.8% |
|
CONOCOPHILLIPS | -2.5% |
|
APPLOVIN CORP. CLASS A | -2.4% |
 |
MERCADOLIBRE INC | -2.3% |