Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
DHS
323
HOLDINGS
11%
ALSO IN WBIY
WBIY
49
HOLDINGS
73%
ALSO IN DHS
SECTOR DRIFT (DHS minus WBIY)
OVERLAPPING HOLDINGS
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| Company | Weight in DHS |
Weight in WBIY |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 3.7% | 4.3% | 3.7% |
|
AT&T INC | 2.8% | 5.2% | 2.8% |
|
VERIZON COMMUNICATIONS INC | 2.7% | 5.2% | 2.7% |
|
PFIZER INC | 2.0% | 4.8% | 2.0% |
|
COMCAST CORP-CL A | 1.6% | 5.0% | 1.6% |
DHS Overweight Relative to WBIY
|
ABBVIE INC | 4.3% |
|
MERCK & CO. INC. | 3.9% |
|
TEXAS INSTRUMENTS INC | 3.8% |
|
PHILIP MORRIS INTERNATIONAL | 3.2% |
|
CHEVRON CORP | 2.3% |
|
PEPSICO INC | 2.2% |
|
TRANSDIGM GROUP INC | 2.1% |
|
DUKE ENERGY CORP | 1.9% |
|
CVS CAREMARK CORP | 1.9% |
|
BLACKSTONE GROUP LP/THE | 1.9% |
DHS Underweight Relative to WBIY
|
WENDY'S CO/THE | -4.7% |
|
CAMPBELL SOUP CO | -4.6% |
|
BLUE OWL CAPITAL INC CLASS A | -4.2% |
|
HP INC. | -4.2% |
|
UNITED PARCEL SERVICE-CL B | -4.1% |
|
COMCAST CORP-CL A | -3.4% |
|
PFIZER INC | -2.8% |
|
EASTMAN CHEMICAL COMPANY | -2.7% |
|
VERIZON COMMUNICATIONS INC | -2.5% |
|
AT&T INC | -2.4% |