Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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61
Number of overlapping holdings
16.2%
% of DHS's 380 holdings also in SPYD
79.2%
% of SPYD's 78 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 | |
|---|---|---|---|---|
 |
CITIGROUP INC | 2.1% | 1.4% | 1.4% |
|
CHEVRON CORP | 5.1% | 1.4% | 1.4% |
|
ALTRIA GROUP INC | 4.3% | 1.3% | 1.3% |
|
INTL BUSINESS MACHINES CORP | 4.5% | 1.3% | 1.3% |
|
DUKE ENERGY CORP | 1.4% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
DHS Overweight Relative to SPYD
|
EXXON MOBIL CORP | 5.1% |
|
ABBVIE INC | 4.6% |
|
CHEVRON CORP | 3.7% |
|
INTL BUSINESS MACHINES CORP | 3.2% |
|
ALTRIA GROUP INC | 3.0% |
|
PHILIP MORRIS INTERNATIONAL | 2.1% |
|
EOG RESOURCES, INC. | 1.5% |
|
PIONEER NATURAL RESOURCES CO | 1.4% |
|
MORGAN STANLEY | 1.3% |
|
KIMBERLY-CLARK CORP | 1.1% |
DHS Underweight Relative to SPYD
|
HASBRO INC | -1.5% |
|
KINDER MORGAN INC | -1.4% |
|
FORD MOTOR CO | -1.4% |
|
LYONDELLBASELL INDU-CL A | -1.4% |
|
KEYCORP | -1.3% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.3% |
|
IRON MOUNTAIN INC | -1.3% |
|
AT&T INC | -1.3% |
|
3M CO | -1.3% |
|
TRUIST FINANCIAL CORPORATION | -1.2% |