Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
12.7%
% of DHS's 380 holdings also in SCHD
48.5%
% of SCHD's 104 holdings also in DHS
Overlap by Weight
Sector Drift (DHS minus SCHD)
Overlapping Holdings
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Company | Weight in DHS |
Weight in SCHD |
Overlap | |
---|---|---|---|---|
CHEVRON CORP | 5.1% | 4.2% | 4.2% | |
ABBVIE INC | 5.9% | 3.7% | 3.7% | |
ALTRIA GROUP INC | 4.3% | 3.2% | 3.2% | |
BRISTOL-MYERS SQUIBB CO | 2.1% | 3.8% | 2.1% | |
UNITED PARCEL SERVICE-CL B | 2.0% | 3.9% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
DHS Overweight Relative to SCHD
EXXON MOBIL CORP | 5.1% | |
INTL BUSINESS MACHINES CORP | 4.5% | |
PHILIP MORRIS INTERNATIONAL | 3.4% | |
MORGAN STANLEY | 2.6% | |
ABBVIE INC | 2.2% | |
CITIGROUP INC | 2.1% | |
GILEAD SCIENCES INC | 1.5% | |
PIONEER NATURAL RESOURCES CO | 1.4% | |
DUKE ENERGY CORP | 1.4% | |
SOUTHERN CO | 1.3% |
DHS Underweight Relative to SCHD
LOCKHEED MARTIN CORP | -4.3% | |
PEPSICO INC | -4.2% | |
VERIZON COMMUNICATIONS INC | -4.0% | |
CISCO SYSTEMS INC | -4.0% | |
COCA-COLA CO/THE | -4.0% | |
TEXAS INSTRUMENTS INC | -3.9% | |
AMGEN INC | -3.9% | |
PFIZER INC | -3.8% | |
BLACKROCK INC | -3.7% | |
HOME DEPOT INC | -3.5% |