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
13.1%
% of DHS's 376 holdings also in SCHD
48.5%
% of SCHD's 103 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 | |
|---|---|---|---|---|
 |
ABBVIE INC | 5.5% | 4.3% | 4.3% |
|
ALTRIA GROUP INC | 4.9% | 3.5% | 3.5% |
|
CHEVRON CORP | 4.8% | 3.5% | 3.5% |
|
BRISTOL-MYERS SQUIBB CO | 1.9% | 3.9% | 1.9% |
|
UNITED PARCEL SERVICE-CL B | 1.6% | 3.4% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
DHS Overweight Relative to SCHD
|
EXXON MOBIL CORP | 6.5% |
|
INTL BUSINESS MACHINES CORP | 4.2% |
|
PHILIP MORRIS INTERNATIONAL | 3.9% |
|
MORGAN STANLEY | 2.9% |
|
CITIGROUP INC | 2.3% |
|
DUKE ENERGY CORP | 1.5% |
|
GILEAD SCIENCES INC | 1.5% |
|
SOUTHERN CO | 1.4% |
|
ALTRIA GROUP INC | 1.4% |
|
PNC FINANCIAL SERVICES GROUP | 1.3% |
DHS Underweight Relative to SCHD
|
LOCKHEED MARTIN CORP | -4.5% |
|
HOME DEPOT INC | -4.4% |
|
BLACKROCK INC | -4.3% |
|
CISCO SYSTEMS INC | -4.2% |
|
COCA-COLA CO/THE | -4.1% |
|
AMGEN INC | -4.0% |
|
VERIZON COMMUNICATIONS INC | -4.0% |
|
TEXAS INSTRUMENTS INC | -3.8% |
|
PFIZER INC | -3.7% |
|
PEPSICO INC | -3.6% |