Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
DHS
380
HOLDINGS
14%
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 | 5.0% | 4.5% | 4.5% |
|
ALTRIA GROUP INC | 4.5% | 4.3% | 4.3% |
|
CHEVRON CORP | 3.9% | 4.4% | 3.9% |
|
PEPSICO INC | 3.7% | 4.2% | 3.7% |
|
MERCK & CO. INC. | 2.5% | 4.0% | 2.5% |
DHS Overweight Relative to SCHD
|
JOHNSON & JOHNSON | 5.9% |
|
PHILIP MORRIS INTERNATIONAL | 5.6% |
|
EXXON MOBIL CORP | 4.8% |
|
AT&T INC | 3.7% |
|
GILEAD SCIENCES INC | 2.7% |
|
INTL BUSINESS MACHINES CORP | 2.4% |
|
CITIGROUP INC | 2.2% |
|
CME GROUP INC | 2.2% |
|
DUKE ENERGY CORP | 1.7% |
|
SOUTHERN CO | 1.7% |
DHS Underweight Relative to SCHD
|
HOME DEPOT INC | -4.3% |
|
CONOCOPHILLIPS | -4.1% |
|
CISCO SYSTEMS INC | -3.9% |
|
VERIZON COMMUNICATIONS INC | -3.9% |
|
LOCKHEED MARTIN CORP | -3.7% |
|
TEXAS INSTRUMENTS INC | -3.7% |
|
COCA-COLA CO/THE | -3.6% |
|
UNITED PARCEL SERVICE-CL B | -2.5% |
|
BRISTOL-MYERS SQUIBB CO | -2.2% |
|
FASTENAL CO | -2.2% |