Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
10.3%
% of DHS's 380 holdings also in SPHD
78.0%
% of SPHD's 50 holdings also in DHS
Overlap by Weight
Sector Drift (DHS minus SPHD)
Overlapping Holdings
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| Company | Weight in DHS |
Weight in SPHD |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 4.3% | 3.1% | 3.1% |
|
PHILIP MORRIS INTERNATIONAL | 3.4% | 2.3% | 2.3% |
|
CHEVRON CORP | 5.1% | 1.9% | 1.9% |
|
EXXON MOBIL CORP | 5.1% | 1.8% | 1.8% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
DHS Overweight Relative to SPHD
|
ABBVIE INC | 4.3% |
|
CHEVRON CORP | 3.3% |
|
EXXON MOBIL CORP | 3.2% |
|
INTL BUSINESS MACHINES CORP | 2.8% |
|
MORGAN STANLEY | 2.6% |
|
CITIGROUP INC | 2.1% |
|
EOG RESOURCES, INC. | 1.5% |
|
PIONEER NATURAL RESOURCES CO | 1.4% |
|
US BANCORP | 1.4% |
|
SOUTHERN CO | 1.3% |
DHS Underweight Relative to SPHD
|
KINDER MORGAN INC | -3.0% |
|
VERIZON COMMUNICATIONS INC | -2.8% |
|
AT&T INC | -2.7% |
|
LYONDELLBASELL INDU-CL A | -2.3% |
|
3M CO | -2.3% |
|
PFIZER INC | -2.2% |
|
AMCOR PLC | -2.0% |
|
PINNACLE WEST CAPITAL | -1.9% |
|
REALTY INCOME CORP | -1.8% |
|
SIMON PROPERTY GROUP INC | -1.8% |