Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
DHS
322
HOLDINGS
10%
ALSO IN SDOG
SDOG
49
HOLDINGS
63%
ALSO IN DHS
SECTOR DRIFT (DHS minus SDOG)
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 SDOG |
Overlap | |
|---|---|---|---|---|
 |
TEXAS INSTRUMENTS INC | 2.3% | 2.9% | 2.3% |
|
PFIZER INC | 2.2% | 2.0% | 2.0% |
|
BRISTOL-MYERS SQUIBB CO | 2.4% | 2.0% | 2.0% |
|
ALTRIA GROUP INC | 5.0% | 1.9% | 1.9% |
|
MERCK & CO. INC. | 4.1% | 1.9% | 1.9% |
DHS Overweight Relative to SDOG
|
EXXON MOBIL CORP | 6.7% |
|
PHILIP MORRIS INTERNATIONAL | 4.1% |
|
PEPSICO INC | 3.3% |
|
ALTRIA GROUP INC | 3.1% |
|
CHEVRON CORP | 2.5% |
|
ABBVIE INC | 2.5% |
|
MERCK & CO. INC. | 2.2% |
|
DUKE ENERGY CORP | 2.0% |
|
AT&T INC | 1.9% |
|
TRANSDIGM GROUP INC | 1.8% |
DHS Underweight Relative to SDOG
|
MICROCHIP TECHNOLOGY INC | -2.8% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.6% |
|
WATSCO INC | -2.3% |
|
UNITED PARCEL SERVICE-CL B | -2.2% |
|
DOW, INC. | -2.1% |
|
HP INC. | -2.1% |
|
SNAP-ON INC | -2.0% |
|
GENUINE PARTS CO | -2.0% |
|
ONEOK INC | -2.0% |
 |
SMURFIT WESTROCK PLC | -2.0% |