Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
DHS
326
HOLDINGS
4%
ALSO IN TBG
TBG
35
HOLDINGS
40%
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 | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 3.8% | 4.2% | 3.8% |
|
CHEVRON CORP | 3.3% | 4.2% | 3.3% |
|
PEPSICO INC | 3.3% | 3.7% | 3.3% |
|
ALTRIA GROUP INC | 4.6% | 2.9% | 2.9% |
|
VERIZON COMMUNICATIONS INC | 2.6% | 3.5% | 2.6% |
DHS Overweight Relative to TBG
|
ABBVIE INC | 4.9% |
|
PHILIP MORRIS INTERNATIONAL | 4.2% |
|
AT&T INC | 3.4% |
|
EXXON MOBIL CORP | 2.9% |
|
BRISTOL-MYERS SQUIBB CO | 2.4% |
|
COMCAST CORP-CL A | 2.4% |
|
TRANSDIGM GROUP INC | 2.2% |
|
PFIZER INC | 2.1% |
|
DUKE ENERGY CORP | 1.9% |
|
ALTRIA GROUP INC | 1.7% |
DHS Underweight Relative to TBG
|
SIMON PROPERTY GROUP INC | -4.1% |
|
PROCTER & GAMBLE CO/THE | -3.6% |
|
JOHNSON & JOHNSON | -3.2% |
|
ENTERPRISE PRODUCTS PARTNERS | -3.1% |
|
ENERGY TRANSFER, L.P. | -3.1% |
|
GILEAD SCIENCES INC | -3.0% |
|
CISCO SYSTEMS INC | -3.0% |
|
VICI PROPERTIES INC | -3.0% |
|
BROOKFIELD INFRASTRUCTURE CORPORATIO | -3.0% |
|
LOCKHEED MARTIN CORP | -2.7% |