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
52
# OF OVERLAPPING
HOLDINGS
DHS
326
HOLDINGS
17%
ALSO IN SCHD
SCHD
103
HOLDINGS
53%
ALSO IN DHS
SECTOR DRIFT (DHS minus SCHD)
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 SCHD |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 4.9% | 4.0% | 4.0% |
|
ALTRIA GROUP INC | 4.6% | 4.0% | 4.0% |
|
MERCK & CO. INC. | 3.8% | 4.1% | 3.8% |
|
CHEVRON CORP | 3.3% | 4.0% | 3.3% |
|
PEPSICO INC | 3.3% | 3.9% | 3.3% |
DHS Overweight Relative to SCHD
|
EXXON MOBIL CORP | 5.0% |
|
PHILIP MORRIS INTERNATIONAL | 4.2% |
|
AT&T INC | 3.4% |
|
COMCAST CORP-CL A | 2.4% |
|
TRANSDIGM GROUP INC | 2.2% |
|
PFIZER INC | 2.1% |
|
DUKE ENERGY CORP | 1.9% |
|
CVS CAREMARK CORP | 1.6% |
|
BLACKSTONE GROUP LP/THE | 1.6% |
|
US BANCORP | 1.5% |
DHS Underweight Relative to SCHD
|
LOCKHEED MARTIN CORP | -4.1% |
|
CISCO SYSTEMS INC | -4.0% |
|
COCA-COLA CO/THE | -4.0% |
|
HOME DEPOT INC | -3.9% |
|
AMGEN INC | -3.8% |
|
CONOCOPHILLIPS | -3.4% |
|
UNITED PARCEL SERVICE-CL B | -3.0% |
|
SCHLUMBERGER LTD | -2.4% |
|
VALERO ENERGY CORP | -2.0% |
|
EOG RESOURCES, INC. | -2.0% |