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
20%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
DHS
326
HOLDINGS
13%
ALSO IN PEY
PEY
49
HOLDINGS
82%
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 | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 2.6% | 2.5% | 2.5% |
|
ALTRIA GROUP INC | 4.6% | 2.5% | 2.5% |
|
PFIZER INC | 2.1% | 3.2% | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.4% | 2.1% | 2.1% |
|
CHEVRON CORP | 3.3% | 1.7% | 1.7% |
DHS Overweight Relative to PEY
|
EXXON MOBIL CORP | 5.0% |
|
ABBVIE INC | 4.9% |
|
PHILIP MORRIS INTERNATIONAL | 4.2% |
|
MERCK & CO. INC. | 3.8% |
|
AT&T INC | 3.4% |
|
PEPSICO INC | 3.3% |
|
COMCAST CORP-CL A | 2.4% |
|
TRANSDIGM GROUP INC | 2.2% |
|
TEXAS INSTRUMENTS INC | 2.2% |
|
ALTRIA GROUP INC | 2.1% |
DHS Underweight Relative to PEY
|
COGENT COMMUNICATIONS HOLDINGS INC | -4.4% |
|
UNITED PARCEL SERVICE-CL B | -3.1% |
|
ROBERT HALF INTL INC | -2.4% |
|
FLOWERS FOODS INC | -2.4% |
|
UNIVERSAL CORP/VA | -2.3% |
|
AES CORP | -2.3% |
|
AVISTA CORP | -2.2% |
|
NORTHWEST NATURAL GAS CO | -2.1% |
|
POLARIS INDUSTRIES INC | -2.1% |
|
EDISON INTERNATIONAL | -2.0% |