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
OVERLAP
31%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
DHS
380
HOLDINGS
17%
ALSO IN SPYD
SPYD
80
HOLDINGS
78%
ALSO IN DHS
SECTOR DRIFT (DHS minus SPYD)
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 SPYD |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 3.9% | 1.4% | 1.4% |
|
ABBVIE INC | 5.1% | 1.4% | 1.4% |
|
MERCK & CO. INC. | 2.8% | 1.3% | 1.3% |
|
DUKE ENERGY CORP | 1.6% | 1.3% | 1.3% |
|
PEPSICO INC | 3.9% | 1.3% | 1.3% |
DHS Overweight Relative to SPYD
|
JOHNSON & JOHNSON | 5.5% |
|
PHILIP MORRIS INTERNATIONAL | 5.2% |
|
EXXON MOBIL CORP | 4.8% |
|
ABBVIE INC | 3.7% |
|
GILEAD SCIENCES INC | 2.8% |
|
CHEVRON CORP | 2.8% |
|
PEPSICO INC | 2.6% |
|
INTL BUSINESS MACHINES CORP | 2.6% |
|
ALTRIA GROUP INC | 2.5% |
|
AMGEN INC | 2.2% |
DHS Underweight Relative to SPYD
|
CVS CAREMARK CORP | -1.5% |
|
APA CORP. | -1.3% |
|
FORD MOTOR CO | -1.3% |
|
MOLSON COORS BREWING CO -B | -1.3% |
|
VERIZON COMMUNICATIONS INC | -1.3% |
|
FRANKLIN RESOURCES INC | -1.3% |
|
FEDERAL REALTY OP LP | -1.3% |
|
KEYCORP | -1.3% |
|
PFIZER INC | -1.3% |
|
INVESCO LTD | -1.2% |