Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
DHS
323
HOLDINGS
12%
ALSO IN PEY
PEY
53
HOLDINGS
76%
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 | 3.7% | 2.3% | 2.3% |
|
PFIZER INC | 2.0% | 2.2% | 2.0% |
|
VERIZON COMMUNICATIONS INC | 2.7% | 1.9% | 1.9% |
|
US BANCORP | 1.6% | 1.5% | 1.5% |
|
BRISTOL-MYERS SQUIBB CO | 2.2% | 1.3% | 1.3% |
DHS Overweight Relative to PEY
|
ABBVIE INC | 4.3% |
|
MERCK & CO. INC. | 3.9% |
|
TEXAS INSTRUMENTS INC | 3.8% |
|
EXXONMOBIL HOLDINGS CORP | 3.3% |
|
PHILIP MORRIS INTERNATIONAL | 3.2% |
|
AT&T INC | 2.8% |
|
PEPSICO INC | 2.2% |
|
TRANSDIGM GROUP INC | 2.1% |
|
CVS CAREMARK CORP | 1.9% |
|
DUKE ENERGY CORP | 1.9% |
DHS Underweight Relative to PEY
|
INSPERITY INC | -6.2% |
|
ROBERT HALF INTL INC | -4.8% |
|
LYONDELLBASELL INDU-CL A | -3.8% |
|
FLOWERS FOODS INC | -3.0% |
|
HP INC. | -2.9% |
 |
PERRIGO CO | -2.6% |
|
WILEY (JOHN) & SONS -CL A | -2.5% |
|
BEST BUY CO INC | -2.4% |
|
UNIVERSAL CORP/VA | -2.2% |
|
PEOPLES BANCORP INC | -2.1% |