Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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 | |
---|---|---|---|---|
CHEVRON CORP | 4.0% | 4.1% | 4.0% | |
PEPSICO INC | 3.9% | 3.9% | 3.9% | |
ALTRIA GROUP INC | 3.9% | 3.9% | 3.9% | |
ABBVIE INC | 5.1% | 3.8% | 3.8% | |
MERCK & CO. INC. | 2.8% | 4.0% | 2.8% |
DHS Overweight Relative to SCHD
JOHNSON & JOHNSON | 5.5% | |
PHILIP MORRIS INTERNATIONAL | 5.2% | |
EXXON MOBIL CORP | 4.8% | |
AT&T INC | 3.4% | |
GILEAD SCIENCES INC | 2.8% | |
INTL BUSINESS MACHINES CORP | 2.6% | |
CME GROUP INC | 2.1% | |
SOUTHERN CO | 1.7% | |
DUKE ENERGY CORP | 1.6% | |
CITIGROUP INC | 1.6% |
DHS Underweight Relative to SCHD
TEXAS INSTRUMENTS INC | -4.3% | |
CISCO SYSTEMS INC | -4.2% | |
CONOCOPHILLIPS | -4.1% | |
HOME DEPOT INC | -3.9% | |
COCA-COLA CO/THE | -3.9% | |
VERIZON COMMUNICATIONS INC | -3.9% | |
LOCKHEED MARTIN CORP | -3.7% | |
UNITED PARCEL SERVICE-CL B | -3.1% | |
EOG RESOURCES, INC. | -2.0% | |
FASTENAL CO | -2.0% |