Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
DHS
322
HOLDINGS
15%
ALSO IN SPYD
SPYD
79
HOLDINGS
60%
ALSO IN DHS
SECTOR DRIFT (DHS minus SPYD)
OVERLAPPING HOLDINGS
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| Company | Weight in DHS |
Weight in SPYD |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 2.6% | 1.6% | 1.6% |
|
CHEVRON CORP | 3.3% | 1.5% | 1.5% |
|
AT&T INC | 3.4% | 1.5% | 1.5% |
|
DUKE ENERGY CORP | 1.9% | 1.4% | 1.4% |
|
ALTRIA GROUP INC | 4.6% | 1.4% | 1.4% |
DHS Overweight Relative to SPYD
|
EXXON MOBIL CORP | 5.0% |
|
ABBVIE INC | 4.9% |
|
PHILIP MORRIS INTERNATIONAL | 4.2% |
|
MERCK & CO. INC. | 3.8% |
|
ALTRIA GROUP INC | 3.2% |
|
TRANSDIGM GROUP INC | 2.2% |
|
TEXAS INSTRUMENTS INC | 2.2% |
|
AT&T INC | 2.0% |
|
PEPSICO INC | 1.9% |
|
CHEVRON CORP | 1.8% |
DHS Underweight Relative to SPYD
|
LYONDELLBASELL INDU-CL A | -1.7% |
|
DOW, INC. | -1.6% |
|
APA CORP. | -1.5% |
|
IRON MOUNTAIN INC | -1.4% |
|
ONEOK INC | -1.4% |
|
KIMCO REALTY CORP | -1.3% |
|
REGENCY CENTERS CORP | -1.3% |
|
PINNACLE WEST CAPITAL | -1.3% |
|
REALTY INCOME CORP | -1.3% |
|
AMERICAN TOWER CORP-CL A | -1.3% |