Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
29
Number of overlapping holdings
7.8%
% of DHS's 380 holdings also in SDOG
58.0%
% of SDOG's 50 holdings also in DHS
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 5.2% | 2.3% | 2.3% |
|
AT&T INC | 3.4% | 2.2% | 2.2% |
|
ALTRIA GROUP INC | 3.9% | 2.1% | 2.1% |
|
INTL BUSINESS MACHINES CORP | 2.6% | 2.1% | 2.1% |
|
EXXON MOBIL CORP | 4.8% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
DHS Overweight Relative to SDOG
|
JOHNSON & JOHNSON | 5.5% |
|
PEPSICO INC | 3.9% |
|
ABBVIE INC | 3.3% |
|
PHILIP MORRIS INTERNATIONAL | 2.9% |
|
MERCK & CO. INC. | 2.8% |
|
EXXON MOBIL CORP | 2.8% |
|
GILEAD SCIENCES INC | 2.8% |
|
CHEVRON CORP | 2.2% |
|
AMGEN INC | 2.2% |
|
CME GROUP INC | 2.1% |
DHS Underweight Relative to SDOG
|
NEWMONT MINING CORP | -2.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.3% |
|
FORD MOTOR CO | -2.2% |
|
MCDONALD'S CORP | -2.2% |
|
PAYCHEX INC | -2.2% |
|
CVS CAREMARK CORP | -2.1% |
|
LOCKHEED MARTIN CORP | -2.1% |
|
VERIZON COMMUNICATIONS INC | -2.1% |
|
KEYCORP | -2.0% |
|
CISCO SYSTEMS INC | -2.0% |