Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
DHS
323
HOLDINGS
13%
ALSO IN SPYD
SPYD
75
HOLDINGS
55%
ALSO IN DHS
SECTOR DRIFT (DHS minus SPYD)
OVERLAPPING HOLDINGS
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| Company | Weight in DHS |
Weight in SPYD |
Overlap | |
|---|---|---|---|---|
 |
PFIZER INC | 2.0% | 1.6% | 1.6% |
|
AT&T INC | 2.8% | 1.5% | 1.5% |
|
VERIZON COMMUNICATIONS INC | 2.7% | 1.4% | 1.4% |
|
CHEVRON CORP | 2.3% | 1.4% | 1.4% |
|
BRISTOL-MYERS SQUIBB CO | 2.2% | 1.4% | 1.4% |
DHS Overweight Relative to SPYD
|
ABBVIE INC | 4.3% |
|
MERCK & CO. INC. | 3.9% |
|
TEXAS INSTRUMENTS INC | 3.8% |
|
EXXONMOBIL HOLDINGS CORP | 3.3% |
|
PHILIP MORRIS INTERNATIONAL | 3.2% |
|
ALTRIA GROUP INC | 2.4% |
|
TRANSDIGM GROUP INC | 2.1% |
|
CVS CAREMARK CORP | 1.9% |
|
INTL BUSINESS MACHINES CORP | 1.8% |
|
PNC FINANCIAL SERVICES GROUP | 1.4% |
DHS Underweight Relative to SPYD
 |
ACCENTURE PLC-CL A | -1.7% |
|
HP INC. | -1.7% |
|
MEDTRONIC PLC | -1.5% |
|
SMURFIT WESTROCK PLC | -1.4% |
|
AMERICAN TOWER CORP-CL A | -1.4% |
|
ALEXANDRIA REAL ESTATE EQUIT | -1.4% |
|
AES CORP | -1.3% |
|
BOSTON PROPERTIES INC | -1.3% |
|
LYONDELLBASELL INDU-CL A | -1.3% |
|
KENVUE, INC. | -1.3% |