Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
SPYD
78
HOLDINGS
78%
ALSO IN DHS
DHS
365
HOLDINGS
16%
ALSO IN SPYD
SECTOR DRIFT (SPYD minus DHS)
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 SPYD |
Weight in DHS |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 1.5% | 2.5% | 1.5% |
|
ABBVIE INC | 1.5% | 5.0% | 1.5% |
|
BRISTOL-MYERS SQUIBB CO | 1.4% | 1.5% | 1.4% |
|
PEPSICO INC | 1.3% | 3.7% | 1.3% |
|
ALTRIA GROUP INC | 1.3% | 4.5% | 1.3% |
SPYD Overweight Relative to DHS
|
CVS CAREMARK CORP | 1.7% |
|
APA CORP. | 1.7% |
|
INVESCO LTD | 1.6% |
|
FORD MOTOR CO | 1.6% |
|
KEYCORP | 1.4% |
|
HOST HOTELS & RESORTS INC | 1.4% |
|
FEDERAL REALTY OP LP | 1.3% |
|
VIATRIS, INC. | 1.3% |
|
PFIZER INC | 1.3% |
|
AES CORP | 1.3% |
SPYD Underweight Relative to DHS
|
JOHNSON & JOHNSON | -5.9% |
|
PHILIP MORRIS INTERNATIONAL | -5.6% |
|
EXXON MOBIL CORP | -4.8% |
|
ABBVIE INC | -3.5% |
|
ALTRIA GROUP INC | -3.2% |
|
GILEAD SCIENCES INC | -2.7% |
|
CHEVRON CORP | -2.7% |
|
AT&T INC | -2.5% |
|
INTL BUSINESS MACHINES CORP | -2.4% |
|
PEPSICO INC | -2.3% |