Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
16%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING HOLDINGS
DHS
380
HOLDINGS
11%
ALSO IN PEY
PEY
49
HOLDINGS
80%
ALSO IN DHS
SECTOR DRIFT (DHS minus PEY)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in DHS
Weight
in PEY
Overlap
ALTRIA GROUP INC 3.9% 2.5% 2.5%
CHEVRON CORP 4.0% 2.0% 2.0%
BRISTOL-MYERS SQUIBB CO 1.9% 1.9% 1.9%
US BANCORP 1.1% 1.9% 1.1%
TARGET CORP 0.8% 2.0% 0.8%
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%
AMGEN INC 2.2%
DHS Underweight Relative to PEY
COGENT COMMUNICATIONS HOLDINGS INC -3.5%
PFIZER INC -2.9%
AES CORP -2.9%
UNITED PARCEL SERVICE-CL B -2.7%
POLARIS INDUSTRIES INC -2.6%
FRANKLIN RESOURCES INC -2.5%
VERIZON COMMUNICATIONS INC -2.3%
MAIN STREET CAPITAL CORP -2.1%
FLOWERS FOODS INC -1.9%
BEST BUY CO INC -1.9%
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