Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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41
Number of overlapping holdings
10.9%
% of DHS's 380 holdings also in WBIY
82.0%
% of WBIY's 50 holdings also in DHS
Overlap by Weight
Sector Drift (DHS minus WBIY)
Overlapping Holdings
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| Company | Weight in DHS |
Weight in WBIY |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 4.3% | 5.0% | 4.3% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% | 4.8% | 2.1% |
|
ONEOK INC | 1.1% | 4.9% | 1.1% |
|
DOMINION RESOURCES INC/VA | 1.0% | 4.9% | 1.0% |
|
DOW, INC. | 1.0% | 4.8% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
DHS Overweight Relative to WBIY
|
ABBVIE INC | 5.9% |
|
CHEVRON CORP | 5.1% |
|
EXXON MOBIL CORP | 5.1% |
|
INTL BUSINESS MACHINES CORP | 4.5% |
|
PHILIP MORRIS INTERNATIONAL | 3.4% |
|
MORGAN STANLEY | 2.6% |
|
CITIGROUP INC | 2.1% |
|
UNITED PARCEL SERVICE-CL B | 2.0% |
|
GILEAD SCIENCES INC | 1.5% |
|
EOG RESOURCES, INC. | 1.5% |
DHS Underweight Relative to WBIY
|
KINDER MORGAN INC | -4.9% |
|
AT&T INC | -4.9% |
|
VERIZON COMMUNICATIONS INC | -4.9% |
|
WHIRLPOOL CORP | -4.9% |
|
LYONDELLBASELL INDU-CL A | -4.8% |
|
FORD MOTOR CO | -4.8% |
|
KOHLS CORP | -4.6% |
|
BEST BUY CO INC | -4.3% |
|
CONAGRA FOODS INC | -4.3% |
|
DOMINION RESOURCES INC/VA | -3.9% |