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