Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
DHS
380
HOLDINGS
8%
ALSO IN SPDV
SPDV
53
HOLDINGS
55%
ALSO IN DHS
SECTOR DRIFT (DHS minus SPDV)
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 SPDV |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 2.6% | 2.5% | 2.5% |
|
AT&T INC | 3.4% | 2.4% | 2.4% |
|
GILEAD SCIENCES INC | 2.8% | 2.3% | 2.3% |
|
ALTRIA GROUP INC | 3.9% | 2.2% | 2.2% |
|
JOHNSON & JOHNSON | 5.5% | 2.0% | 2.0% |
DHS Overweight Relative to SPDV
|
PHILIP MORRIS INTERNATIONAL | 5.2% |
|
ABBVIE INC | 5.1% |
|
EXXON MOBIL CORP | 4.8% |
|
PEPSICO INC | 3.9% |
|
JOHNSON & JOHNSON | 3.5% |
|
MERCK & CO. INC. | 2.8% |
|
CHEVRON CORP | 2.2% |
|
AMGEN INC | 2.2% |
|
CME GROUP INC | 2.1% |
|
ALTRIA GROUP INC | 1.7% |
DHS Underweight Relative to SPDV
|
NRG ENERGY INC | -2.8% |
|
TAPESTRY, INC. | -2.3% |
|
RTX CORP | -2.3% |
|
HASBRO INC | -2.2% |
|
CISCO SYSTEMS INC | -2.2% |
|
VERIZON COMMUNICATIONS INC | -2.1% |
|
FORD MOTOR CO | -2.1% |
|
CF INDUSTRIES HOLDINGS INC | -2.0% |
|
VISTRA ENERGY CORP. | -2.0% |
|
NEXTERA ENERGY GROUP | -1.9% |