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
40
Number of overlapping holdings
10.8%
% of DHS's 380 holdings also in SPHD
81.6%
% of SPHD's 49 holdings also in DHS
Overlap by Weight
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 | 3.9% | 3.5% | 3.5% |
|
AT&T INC | 3.4% | 2.6% | 2.6% |
|
PHILIP MORRIS INTERNATIONAL | 5.2% | 2.4% | 2.4% |
|
CHEVRON CORP | 4.0% | 1.8% | 1.8% |
|
DUKE ENERGY CORP | 1.6% | 1.9% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
DHS Overweight Relative to SPHD
|
JOHNSON & JOHNSON | 3.9% |
|
PEPSICO INC | 3.9% |
|
ABBVIE INC | 3.4% |
|
EXXON MOBIL CORP | 3.2% |
|
PHILIP MORRIS INTERNATIONAL | 2.8% |
|
MERCK & CO. INC. | 2.8% |
|
GILEAD SCIENCES INC | 2.8% |
|
INTL BUSINESS MACHINES CORP | 2.6% |
|
CHEVRON CORP | 2.2% |
|
CME GROUP INC | 2.1% |
DHS Underweight Relative to SPHD
|
CROWN CASTLE INTL CORP | -3.4% |
|
VERIZON COMMUNICATIONS INC | -3.4% |
|
VICI PROPERTIES INC | -2.5% |
|
PFIZER INC | -2.4% |
|
REALTY INCOME CORP | -2.4% |
|
KRAFT HEINZ COMPANY | -2.4% |
|
HEALTHPEAK PROPERTIES, INC. | -2.4% |
|
AMCOR PLC | -2.3% |
|
DOW, INC. | -2.2% |
|
EVERSOURCE ENERGY | -2.0% |