Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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41
Number of overlapping holdings
10.9%
% of DHS's 380 holdings also in PEY
82.0%
% of PEY's 50 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 | 4.3% | 3.8% | 3.8% |
|
PHILIP MORRIS INTERNATIONAL | 3.4% | 2.3% | 2.3% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% | 1.7% | 1.7% |
|
CHEVRON CORP | 5.1% | 1.7% | 1.7% |
|
UNITED PARCEL SERVICE-CL B | 2.0% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
DHS Overweight Relative to PEY
|
ABBVIE INC | 5.9% |
|
EXXON MOBIL CORP | 5.1% |
|
INTL BUSINESS MACHINES CORP | 4.5% |
|
CHEVRON CORP | 3.5% |
|
MORGAN STANLEY | 2.6% |
|
CITIGROUP INC | 2.1% |
|
GILEAD SCIENCES INC | 1.5% |
|
EOG RESOURCES, INC. | 1.5% |
|
PIONEER NATURAL RESOURCES CO | 1.4% |
|
DUKE ENERGY CORP | 1.4% |
DHS Underweight Relative to PEY
|
LEGGETT & PLATT INC | -3.0% |
|
UNIVERSAL CORP/VA | -2.7% |
|
WALGREENS BOOTS ALLIANCE INC | -2.6% |
|
VERIZON COMMUNICATIONS INC | -2.6% |
|
FIRST INTERSTATE BANCSYS/MT | -2.5% |
|
3M CO | -2.5% |
|
TRUIST FINANCIAL CORPORATION | -2.4% |
|
PFIZER INC | -2.4% |
|
KEYCORP | -2.3% |
|
UGI CORP | -2.3% |