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
32
# OF OVERLAPPING
HOLDINGS
DHS
323
HOLDINGS
10%
ALSO IN SDOG
SDOG
48
HOLDINGS
67%
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 | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 3.9% | 2.3% | 2.3% |
|
CHEVRON CORP | 2.3% | 2.2% | 2.2% |
|
ABBVIE INC | 4.3% | 2.2% | 2.2% |
|
BRISTOL-MYERS SQUIBB CO | 2.2% | 2.2% | 2.2% |
|
AT&T INC | 2.8% | 2.1% | 2.1% |
DHS Overweight Relative to SDOG
|
EXXONMOBIL HOLDINGS CORP | 3.3% |
|
PHILIP MORRIS INTERNATIONAL | 3.2% |
|
PEPSICO INC | 2.2% |
|
ABBVIE INC | 2.2% |
|
TRANSDIGM GROUP INC | 2.1% |
|
TEXAS INSTRUMENTS INC | 2.1% |
|
DUKE ENERGY CORP | 1.9% |
|
ALTRIA GROUP INC | 1.9% |
|
BLACKSTONE GROUP LP/THE | 1.9% |
|
INTL BUSINESS MACHINES CORP | 1.8% |
DHS Underweight Relative to SDOG
|
HP INC. | -2.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.5% |
|
GENUINE PARTS CO | -2.5% |
|
PAYCHEX INC | -2.2% |
 |
ACCENTURE PLC-CL A | -2.1% |
|
SMURFIT WESTROCK PLC | -1.9% |
|
LYONDELLBASELL INDU-CL A | -1.9% |
|
KENVUE, INC. | -1.9% |
|
LOCKHEED MARTIN CORP | -1.9% |
|
SNAP-ON INC | -1.9% |