Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
DHS
323
HOLDINGS
17%
ALSO IN SCHD
SCHD
103
HOLDINGS
57%
ALSO IN DHS
SECTOR DRIFT (DHS minus SCHD)
OVERLAPPING HOLDINGS
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| Company | Weight in DHS |
Weight in SCHD |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 3.9% | 4.3% | 3.9% |
|
TEXAS INSTRUMENTS INC | 3.8% | 4.0% | 3.8% |
|
ALTRIA GROUP INC | 3.7% | 3.1% | 3.1% |
|
VERIZON COMMUNICATIONS INC | 2.7% | 3.6% | 2.7% |
|
CHEVRON CORP | 2.3% | 3.7% | 2.3% |
DHS Overweight Relative to SCHD
|
ABBVIE INC | 4.3% |
|
EXXON MOBIL CORP | 3.3% |
|
PHILIP MORRIS INTERNATIONAL | 3.2% |
|
AT&T INC | 2.8% |
|
TRANSDIGM GROUP INC | 2.1% |
|
PFIZER INC | 2.0% |
|
DUKE ENERGY CORP | 1.9% |
|
CVS CAREMARK CORP | 1.9% |
|
INTL BUSINESS MACHINES CORP | 1.8% |
|
US BANCORP | 1.6% |
DHS Underweight Relative to SCHD
|
UNITEDHEALTH GROUP INC | -4.5% |
|
HOME DEPOT INC | -4.4% |
|
ABBOTT LABORATORIES | -4.3% |
|
AMGEN INC | -4.3% |
|
COCA-COLA CO/THE | -4.2% |
|
PROCTER & GAMBLE CO/THE | -4.2% |
|
LOCKHEED MARTIN CORP | -2.8% |
|
CONOCOPHILLIPS | -2.8% |
|
AUTOMATIC DATA PROCESSING | -2.5% |
|
UNITED PARCEL SERVICE-CL B | -2.2% |