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
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 SPHD |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 4.5% | 3.2% | 3.2% |
|
CHEVRON CORP | 3.9% | 2.0% | 2.0% |
|
MERCK & CO. INC. | 2.5% | 1.8% | 1.8% |
|
ABBVIE INC | 5.0% | 1.8% | 1.8% |
|
PEPSICO INC | 3.7% | 1.7% | 1.7% |
DHS Overweight Relative to SPHD
|
PHILIP MORRIS INTERNATIONAL | 5.6% |
|
JOHNSON & JOHNSON | 4.4% |
|
ABBVIE INC | 3.3% |
|
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% |
|
AT&T INC | 2.1% |
|
PEPSICO INC | 2.0% |
DHS Underweight Relative to SPHD
|
PFIZER INC | -3.2% |
|
ALEXANDRIA REAL ESTATE EQUIT | -3.0% |
|
HEALTHPEAK PROPERTIES, INC. | -2.9% |
|
VERIZON COMMUNICATIONS INC | -2.6% |
|
CONAGRA FOODS INC | -2.5% |
|
BOSTON PROPERTIES INC | -2.5% |
|
KRAFT HEINZ COMPANY | -2.3% |
|
UNITED PARCEL SERVICE-CL B | -2.3% |
|
HOST HOTELS & RESORTS INC | -2.2% |
|
REALTY INCOME CORP | -2.1% |