Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
40

# OF OVERLAPPING
HOLDINGS
DHS
380
HOLDINGS
11%
ALSO IN SPHD
SPHD
50
HOLDINGS
80%
ALSO IN DHS
SECTOR DRIFT (DHS minus SPHD)
OVERLAPPING HOLDINGS

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Company Weight
in DHS
Weight
in SPHD
Overlap
ALTRIA GROUP INC 4.5% 3.3% 3.3%
CHEVRON CORP 3.9% 2.0% 2.0%
AT&T INC 3.7% 1.7% 1.7%
MERCK & CO. INC. 2.5% 1.7% 1.7%
PEPSICO INC 3.7% 1.7% 1.7%
DHS Overweight Relative to SPHD
PHILIP MORRIS INTERNATIONAL 5.6%
JOHNSON & JOHNSON 4.5%
ABBVIE INC 3.4%
EXXON MOBIL CORP 3.2%
GILEAD SCIENCES INC 2.7%
INTL BUSINESS MACHINES CORP 2.4%
CITIGROUP INC 2.2%
CME GROUP INC 2.2%
PEPSICO INC 2.0%
AT&T INC 2.0%
DHS Underweight Relative to SPHD
ALEXANDRIA REAL ESTATE EQUIT -3.1%
PFIZER INC -2.8%
HEALTHPEAK PROPERTIES, INC. -2.7%
VERIZON COMMUNICATIONS INC -2.7%
BOSTON PROPERTIES INC -2.6%
CONAGRA FOODS INC -2.5%
KRAFT HEINZ COMPANY -2.3%
HOST HOTELS & RESORTS INC -2.3%
UNITED PARCEL SERVICE-CL B -2.3%
REALTY INCOME CORP -2.1%
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