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
11.2%
% of DHS's 376 holdings also in PEY
83.7%
% 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 | 4.9% | 3.4% | 3.4% |
|
CHEVRON CORP | 4.8% | 2.0% | 2.0% |
|
PHILIP MORRIS INTERNATIONAL | 3.9% | 2.0% | 2.0% |
|
BRISTOL-MYERS SQUIBB CO | 1.9% | 2.4% | 1.9% |
|
UNITED PARCEL SERVICE-CL B | 1.6% | 2.3% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
DHS Overweight Relative to PEY
|
EXXON MOBIL CORP | 6.5% |
|
ABBVIE INC | 5.5% |
|
MORGAN STANLEY | 2.9% |
|
CHEVRON CORP | 2.7% |
|
INTL BUSINESS MACHINES CORP | 2.6% |
|
CITIGROUP INC | 2.3% |
|
PHILIP MORRIS INTERNATIONAL | 2.0% |
|
DUKE ENERGY CORP | 1.5% |
|
ALTRIA GROUP INC | 1.5% |
|
EOG RESOURCES, INC. | 1.5% |
DHS Underweight Relative to PEY
|
WALGREENS BOOTS ALLIANCE INC | -3.7% |
|
UGI CORP | -2.9% |
|
VERIZON COMMUNICATIONS INC | -2.9% |
|
FIRST INTERSTATE BANCSYS/MT | -2.8% |
|
FRANKLIN RESOURCES INC | -2.7% |
|
COGENT COMMUNICATIONS HOLDINGS INC | -2.6% |
|
UNIVERSAL CORP/VA | -2.6% |
|
KEYCORP | -2.3% |
|
PFIZER INC | -2.2% |
|
NORTHWEST NATURAL GAS CO | -2.2% |