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

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% | 3.3% | 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% |