Fund Overlap

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


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40

Number of overlapping holdings

10.8%

% of DHS's 380 holdings also in SPHD

81.6%

% of SPHD's 49 holdings also in DHS

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

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Company Weight
in DHS
Weight
in SPHD
Overlap
ALTRIA GROUP INC 3.9% 3.5% 3.5%
AT&T INC 3.4% 2.6% 2.6%
PHILIP MORRIS INTERNATIONAL 5.2% 2.4% 2.4%
CHEVRON CORP 4.0% 1.8% 1.8%
DUKE ENERGY CORP 1.6% 1.9% 1.6%

Position Highlights (Non-Overlapping Exposures)
DHS Overweight Relative to SPHD
JOHNSON & JOHNSON 3.9%
PEPSICO INC 3.9%
ABBVIE INC 3.4%
EXXON MOBIL CORP 3.2%
PHILIP MORRIS INTERNATIONAL 2.8%
MERCK & CO. INC. 2.8%
GILEAD SCIENCES INC 2.8%
INTL BUSINESS MACHINES CORP 2.6%
CHEVRON CORP 2.2%
CME GROUP INC 2.1%
DHS Underweight Relative to SPHD
CROWN CASTLE INTL CORP -3.4%
VERIZON COMMUNICATIONS INC -3.4%
VICI PROPERTIES INC -2.5%
PFIZER INC -2.4%
REALTY INCOME CORP -2.4%
KRAFT HEINZ COMPANY -2.4%
HEALTHPEAK PROPERTIES, INC. -2.4%
AMCOR PLC -2.3%
DOW, INC. -2.2%
EVERSOURCE ENERGY -2.0%
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