Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
DHS
326
HOLDINGS
15%
ALSO IN SPYD
SPYD
78
HOLDINGS
61%
ALSO IN DHS
SECTOR DRIFT (DHS minus SPYD)
OVERLAPPING HOLDINGS
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| Company | Weight in DHS |
Weight in SPYD |
Overlap | |
|---|---|---|---|---|
 |
CVS CAREMARK CORP | 1.6% | 1.8% | 1.6% |
|
MERCK & CO. INC. | 3.8% | 1.6% | 1.6% |
|
ABBVIE INC | 4.9% | 1.6% | 1.6% |
|
US BANCORP | 1.5% | 1.5% | 1.5% |
|
BRISTOL-MYERS SQUIBB CO | 2.4% | 1.4% | 1.4% |
DHS Overweight Relative to SPYD
|
EXXON MOBIL CORP | 5.0% |
|
PHILIP MORRIS INTERNATIONAL | 4.2% |
|
ALTRIA GROUP INC | 3.3% |
|
ABBVIE INC | 3.3% |
|
COMCAST CORP-CL A | 2.4% |
|
AT&T INC | 2.3% |
|
TRANSDIGM GROUP INC | 2.2% |
|
MERCK & CO. INC. | 2.2% |
|
TEXAS INSTRUMENTS INC | 2.2% |
|
CHEVRON CORP | 2.0% |
DHS Underweight Relative to SPYD
|
APA CORP. | -1.6% |
|
INVESCO LTD | -1.6% |
|
SIMON PROPERTY GROUP INC | -1.5% |
|
HOST HOTELS & RESORTS INC | -1.4% |
|
FEDERAL REALTY OP LP | -1.4% |
|
VIATRIS, INC. | -1.3% |
|
AES CORP | -1.3% |
|
REALTY INCOME CORP | -1.3% |
|
CAMDEN PROPERTY TRUST | -1.3% |
|
UNITED PARCEL SERVICE-CL B | -1.3% |