Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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39

Number of overlapping holdings

10.5%

% of DHS's 380 holdings also in PEY

79.6%

% 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 3.9% 3.6% 3.6%
CHEVRON CORP 4.0% 1.7% 1.7%
BRISTOL-MYERS SQUIBB CO 1.9% 1.6% 1.6%
US BANCORP 1.1% 1.9% 1.1%
TARGET CORP 0.8% 1.3% 0.8%

Position Highlights (Non-Overlapping Exposures)
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%
CHEVRON CORP 2.3%
DHS Underweight Relative to PEY
UNIVERSAL CORP/VA -3.2%
FRANKLIN RESOURCES INC -3.2%
VERIZON COMMUNICATIONS INC -3.0%
PFIZER INC -2.7%
AES CORP -2.7%
POLARIS INDUSTRIES INC -2.4%
EDISON INTERNATIONAL -2.3%
NORTHWEST NATURAL GAS CO -2.2%
MAIN STREET CAPITAL CORP -2.2%
UNITED PARCEL SERVICE-CL B -2.1%
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