Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
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% |