Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
DHS
322
HOLDINGS
8%
ALSO IN SPDV
SPDV
52
HOLDINGS
48%
ALSO IN DHS
SECTOR DRIFT (DHS minus SPDV)
OVERLAPPING HOLDINGS
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| Company | Weight in DHS |
Weight in SPDV |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 3.0% | 2.2% | 2.2% |
|
AT&T INC | 3.8% | 2.1% | 2.1% |
|
ALTRIA GROUP INC | 5.0% | 2.1% | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.4% | 2.0% | 2.0% |
|
PFIZER INC | 2.2% | 2.0% | 2.0% |
DHS Overweight Relative to SPDV
|
EXXON MOBIL CORP | 6.7% |
|
CHEVRON CORP | 4.4% |
|
ABBVIE INC | 4.2% |
|
MERCK & CO. INC. | 4.1% |
|
PHILIP MORRIS INTERNATIONAL | 4.1% |
|
PEPSICO INC | 3.3% |
|
ALTRIA GROUP INC | 2.9% |
|
TEXAS INSTRUMENTS INC | 2.3% |
|
DUKE ENERGY CORP | 2.0% |
|
TRANSDIGM GROUP INC | 1.8% |
DHS Underweight Relative to SPDV
|
LYONDELLBASELL INDU-CL A | -2.7% |
|
APA CORP. | -2.6% |
|
CF INDUSTRIES HOLDINGS INC | -2.5% |
|
DEVON ENERGY CORPORATION | -2.4% |
|
FEDEX CORP | -2.3% |
|
COTERRA ENERGY INC. | -2.2% |
|
ONEOK INC | -2.1% |
|
NEXTERA ENERGY GROUP | -2.1% |
|
KIMCO REALTY CORP | -2.1% |
|
NRG ENERGY INC | -2.1% |