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
29%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
DHS
365
HOLDINGS
5%
ALSO IN TBG
TBG
36
HOLDINGS
47%
ALSO IN DHS
SECTOR DRIFT (DHS minus TBG)
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 TBG |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 5.9% | 3.9% | 3.9% |
|
CHEVRON CORP | 3.9% | 3.8% | 3.8% |
|
PEPSICO INC | 3.7% | 3.5% | 3.5% |
|
GILEAD SCIENCES INC | 2.7% | 3.6% | 2.7% |
|
MERCK & CO. INC. | 2.5% | 5.0% | 2.5% |
DHS Overweight Relative to TBG
|
PHILIP MORRIS INTERNATIONAL | 5.6% |
|
ABBVIE INC | 5.0% |
|
AT&T INC | 3.7% |
|
EXXON MOBIL CORP | 2.7% |
|
CITIGROUP INC | 2.2% |
|
CME GROUP INC | 2.2% |
|
ALTRIA GROUP INC | 2.0% |
|
JOHNSON & JOHNSON | 2.0% |
|
DUKE ENERGY CORP | 1.7% |
|
SOUTHERN CO | 1.7% |
DHS Underweight Relative to TBG
|
SIMON PROPERTY GROUP INC | -4.2% |
|
CISCO SYSTEMS INC | -4.2% |
|
VERIZON COMMUNICATIONS INC | -4.0% |
|
BROOKFIELD INFRASTRUCTURE CORPORATIO | -3.2% |
|
ENTERPRISE PRODUCTS PARTNERS | -3.0% |
|
BLACKSTONE GROUP LP/THE | -3.0% |
|
ENERGY TRANSFER, L.P. | -2.9% |
|
LOCKHEED MARTIN CORP | -2.9% |
|
CUMMINS INC | -2.6% |
|
PROCTER & GAMBLE CO/THE | -2.6% |