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   

62

Number of overlapping holdings

16.8%

% of DHS's 380 holdings also in SPYD

80.5%

% of SPYD's 77 holdings also in DHS

Overlap by Weight
Sector Drift (DHS minus SPYD)
Overlapping Holdings

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Company Weight
in DHS
Weight
in SPYD
Overlap
PHILIP MORRIS INTERNATIONAL 5.2% 1.8% 1.8%
AT&T INC 3.4% 1.6% 1.6%
ALTRIA GROUP INC 3.9% 1.5% 1.5%
DUKE ENERGY CORP 1.6% 1.5% 1.5%
SOUTHERN CO 1.7% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
DHS Overweight Relative to SPYD
JOHNSON & JOHNSON 5.5%
EXXON MOBIL CORP 4.8%
PEPSICO INC 3.9%
ABBVIE INC 3.7%
PHILIP MORRIS INTERNATIONAL 3.5%
MERCK & CO. INC. 2.8%
CHEVRON CORP 2.8%
GILEAD SCIENCES INC 2.8%
INTL BUSINESS MACHINES CORP 2.6%
ALTRIA GROUP INC 2.3%
DHS Underweight Relative to SPYD
CVS CAREMARK CORP -1.7%
CROWN CASTLE INTL CORP -1.6%
VERIZON COMMUNICATIONS INC -1.5%
KRAFT HEINZ COMPANY -1.4%
MID-AMERICA APARTMENT COMM -1.4%
PINNACLE WEST CAPITAL -1.4%
UDR INC -1.3%
CAMDEN PROPERTY TRUST -1.3%
AMCOR PLC -1.3%
REGENCY CENTERS CORP -1.3%
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