Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
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 3.9% 3.2% 3.2%
CHEVRON CORP 4.0% 2.1% 2.1%
BRISTOL-MYERS SQUIBB CO 1.9% 2.2% 1.9%
PEPSICO INC 3.9% 1.8% 1.8%
MERCK & CO. INC. 2.8% 1.8% 1.8%
DHS Overweight Relative to SPHD
PHILIP MORRIS INTERNATIONAL 5.2%
JOHNSON & JOHNSON 4.1%
ABBVIE INC 3.5%
EXXON MOBIL CORP 3.3%
GILEAD SCIENCES INC 2.8%
INTL BUSINESS MACHINES CORP 2.6%
CME GROUP INC 2.1%
PEPSICO INC 2.1%
CHEVRON CORP 2.0%
AT&T INC 1.7%
DHS Underweight Relative to SPHD
PFIZER INC -3.0%
ALEXANDRIA REAL ESTATE EQUIT -2.8%
VERIZON COMMUNICATIONS INC -2.7%
HEALTHPEAK PROPERTIES, INC. -2.7%
KRAFT HEINZ COMPANY -2.5%
CONAGRA FOODS INC -2.5%
UNITED PARCEL SERVICE-CL B -2.4%
BOSTON PROPERTIES INC -2.2%
CROWN CASTLE INTL CORP -2.2%
AMCOR PLC -2.1%
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