Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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117
Number of overlapping holdings
31.6%
% of DHS's 380 holdings also in ONEY
41.5%
% of ONEY's 285 holdings also in DHS
Overlap by Weight
Sector Drift (DHS minus ONEY)
Overlapping Holdings
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| Company | Weight in DHS |
Weight in ONEY |
Overlap | |
|---|---|---|---|---|
 |
BRISTOL-MYERS SQUIBB CO | 1.9% | 2.5% | 1.9% |
|
GILEAD SCIENCES INC | 2.8% | 1.8% | 1.8% |
|
ALTRIA GROUP INC | 3.9% | 1.8% | 1.8% |
|
KIMBERLY-CLARK CORP | 1.1% | 0.7% | 0.7% |
|
SIMON PROPERTY GROUP INC | 0.7% | 0.8% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
DHS Overweight Relative to ONEY
|
JOHNSON & JOHNSON | 5.5% |
|
PHILIP MORRIS INTERNATIONAL | 5.2% |
|
ABBVIE INC | 5.1% |
|
EXXON MOBIL CORP | 4.8% |
|
CHEVRON CORP | 4.0% |
|
PEPSICO INC | 3.9% |
|
AT&T INC | 3.4% |
|
MERCK & CO. INC. | 2.8% |
|
INTL BUSINESS MACHINES CORP | 2.6% |
|
AMGEN INC | 2.2% |
DHS Underweight Relative to ONEY
|
CARDINAL HEALTH INC | -1.5% |
|
FORD MOTOR CO | -1.2% |
|
COGNIZANT TECH SOLUTIONS-A | -1.1% |
|
SYSCO CORP | -1.1% |
|
PACCAR INC | -1.1% |
|
CUMMINS INC | -1.0% |
|
DIAMONDBACK ENERGY INC | -1.0% |
|
KROGER CO | -1.0% |
|
CINCINNATI FINANCIAL CORP | -0.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.9% |