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

39
Number of overlapping holdings
10.5%
% of DHS's 380 holdings also in PEY
79.6%
% of PEY's 49 holdings also in DHS
Overlap by Weight
Sector Drift (DHS minus PEY)
Overlapping Holdings
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Company | Weight in DHS |
Weight in PEY |
Overlap | |
---|---|---|---|---|
ALTRIA GROUP INC | 3.9% | 3.6% | 3.6% | |
CHEVRON CORP | 4.0% | 1.7% | 1.7% | |
BRISTOL-MYERS SQUIBB CO | 1.9% | 1.6% | 1.6% | |
US BANCORP | 1.1% | 1.9% | 1.1% | |
TARGET CORP | 0.8% | 1.3% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
DHS Overweight Relative to PEY
JOHNSON & JOHNSON | 5.5% | |
PHILIP MORRIS INTERNATIONAL | 5.2% | |
ABBVIE INC | 5.1% | |
EXXON MOBIL CORP | 4.8% | |
PEPSICO INC | 3.9% | |
AT&T INC | 3.4% | |
MERCK & CO. INC. | 2.8% | |
GILEAD SCIENCES INC | 2.8% | |
INTL BUSINESS MACHINES CORP | 2.6% | |
CHEVRON CORP | 2.3% |
DHS Underweight Relative to PEY
UNIVERSAL CORP/VA | -3.2% | |
FRANKLIN RESOURCES INC | -3.2% | |
VERIZON COMMUNICATIONS INC | -3.0% | |
PFIZER INC | -2.7% | |
AES CORP | -2.7% | |
POLARIS INDUSTRIES INC | -2.4% | |
EDISON INTERNATIONAL | -2.3% | |
NORTHWEST NATURAL GAS CO | -2.2% | |
MAIN STREET CAPITAL CORP | -2.2% | |
UNITED PARCEL SERVICE-CL B | -2.1% |