Fund Overlap

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


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27

Number of overlapping holdings

7.2%

% of DHS's 381 holdings also in SPDV

55.1%

% of SPDV's 49 holdings also in DHS

Overlap by Weight
Sector Drift (DHS minus SPDV)
Overlapping Holdings

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Company Weight
in DHS
Weight
in SPDV
Overlap
INTL BUSINESS MACHINES CORP 3.0% 2.4% 2.4%
AT&T INC 3.2% 2.3% 2.3%
EXXON MOBIL CORP 6.2% 2.1% 2.1%
ABBVIE INC 5.4% 2.1% 2.1%
PHILIP MORRIS INTERNATIONAL 5.0% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
DHS Overweight Relative to SPDV
EXXON MOBIL CORP 4.1%
ABBVIE INC 3.3%
CHEVRON CORP 3.3%
PHILIP MORRIS INTERNATIONAL 2.9%
PIONEER NATURAL RESOURCES CO 2.7%
CISCO SYSTEMS INC 2.3%
GILEAD SCIENCES INC 2.2%
SOUTHERN CO 2.2%
MORGAN STANLEY 2.2%
ALTRIA GROUP INC 2.2%
DHS Underweight Relative to SPDV
SEAGATE TECHNOLOGY HOLDINGS PLC -2.8%
WESTROCK CO. -2.6%
VERIZON COMMUNICATIONS INC -2.4%
LYONDELLBASELL INDU-CL A -2.3%
ROBERT HALF INTL INC -2.2%
HOST HOTELS & RESORTS INC -2.2%
VALERO ENERGY CORP -2.2%
COMCAST CORP-CL A -2.1%
PAYCHEX INC -2.1%
CF INDUSTRIES HOLDINGS INC -2.1%
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