Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
DHS
323
HOLDINGS
11%
ALSO IN SPHD
SPHD
57
HOLDINGS
71%
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 | 3.7% | 3.4% | 3.4% |
|
VERIZON COMMUNICATIONS INC | 2.7% | 3.3% | 2.7% |
|
PFIZER INC | 2.0% | 2.9% | 2.0% |
|
CHEVRON CORP | 2.3% | 2.0% | 2.0% |
|
BRISTOL-MYERS SQUIBB CO | 2.2% | 1.9% | 1.9% |
DHS Overweight Relative to SPHD
|
ABBVIE INC | 4.3% |
|
MERCK & CO. INC. | 3.9% |
|
TEXAS INSTRUMENTS INC | 3.8% |
|
PHILIP MORRIS INTERNATIONAL | 3.2% |
|
PEPSICO INC | 2.2% |
|
TRANSDIGM GROUP INC | 2.1% |
|
CVS CAREMARK CORP | 1.9% |
|
BLACKSTONE GROUP LP/THE | 1.9% |
|
INTL BUSINESS MACHINES CORP | 1.8% |
|
EXXON MOBIL CORP | 1.8% |
DHS Underweight Relative to SPHD
|
HEALTHPEAK PROPERTIES, INC. | -3.3% |
|
ONEOK INC | -2.7% |
|
KIMCO REALTY CORP | -2.5% |
|
VICI PROPERTIES INC | -2.5% |
|
FRANKLIN RESOURCES INC | -2.4% |
|
KRAFT HEINZ COMPANY | -2.4% |
|
REALTY INCOME CORP | -2.4% |
|
CONAGRA FOODS INC | -2.3% |
|
PUBLIC STORAGE | -2.2% |
|
CROWN CASTLE INTL CORP | -2.1% |