Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
DHS
322
HOLDINGS
17%
ALSO IN SCHD
SCHD
104
HOLDINGS
56%
ALSO IN DHS
SECTOR DRIFT (DHS minus SCHD)
OVERLAPPING HOLDINGS
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| Company | Weight in DHS |
Weight in SCHD |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 4.4% | 4.0% | 4.0% |
|
MERCK & CO. INC. | 4.1% | 3.8% | 3.8% |
|
PEPSICO INC | 3.3% | 3.9% | 3.3% |
|
VERIZON COMMUNICATIONS INC | 3.0% | 3.7% | 3.0% |
|
ALTRIA GROUP INC | 5.0% | 2.9% | 2.9% |
DHS Overweight Relative to SCHD
|
EXXON MOBIL CORP | 6.7% |
|
ABBVIE INC | 4.2% |
|
PHILIP MORRIS INTERNATIONAL | 4.1% |
|
AT&T INC | 3.8% |
|
PFIZER INC | 2.2% |
|
ALTRIA GROUP INC | 2.1% |
|
DUKE ENERGY CORP | 2.0% |
|
TRANSDIGM GROUP INC | 1.8% |
|
US BANCORP | 1.4% |
|
CVS CAREMARK CORP | 1.4% |
DHS Underweight Relative to SCHD
|
UNITEDHEALTH GROUP INC | -4.9% |
|
QUALCOMM INC | -4.2% |
|
COCA-COLA CO/THE | -4.0% |
|
PROCTER & GAMBLE CO/THE | -3.8% |
|
HOME DEPOT INC | -3.7% |
|
AMGEN INC | -3.7% |
|
TEXAS INSTRUMENTS INC | -3.3% |
|
ABBOTT LABORATORIES | -3.3% |
|
CONOCOPHILLIPS | -3.0% |
 |
ACCENTURE PLC-CL A | -2.9% |