Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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52
Number of overlapping holdings
14.1%
% of DHS's 380 holdings also in SCHD
52.5%
% 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 | |
|---|---|---|---|---|
 |
CHEVRON CORP | 4.0% | 4.0% | 4.0% |
|
PEPSICO INC | 3.9% | 4.0% | 3.9% |
|
ALTRIA GROUP INC | 3.9% | 4.2% | 3.9% |
|
ABBVIE INC | 5.1% | 3.6% | 3.6% |
|
MERCK & CO. INC. | 2.8% | 3.6% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
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
|
COCA-COLA CO/THE | -4.5% |
|
VERIZON COMMUNICATIONS INC | -4.5% |
|
CONOCOPHILLIPS | -4.4% |
|
LOCKHEED MARTIN CORP | -4.2% |
|
HOME DEPOT INC | -4.0% |
|
CISCO SYSTEMS INC | -3.8% |
|
TEXAS INSTRUMENTS INC | -3.3% |
|
UNITED PARCEL SERVICE-CL B | -3.0% |
|
SCHLUMBERGER LTD | -2.1% |
|
FASTENAL CO | -2.0% |