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
62
Number of overlapping holdings
80.5%
% of SPYD's 77 holdings also in DHS
16.8%
% of DHS's 380 holdings also in SPYD
Overlap by Weight
Sector Drift (SPYD minus DHS)
Overlapping Holdings
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| Company | Weight in SPYD |
Weight in DHS |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 1.8% | 5.2% | 1.8% |
|
AT&T INC | 1.6% | 3.4% | 1.6% |
|
ABBVIE INC | 1.6% | 5.1% | 1.6% |
|
ALTRIA GROUP INC | 1.5% | 3.9% | 1.5% |
|
DUKE ENERGY CORP | 1.5% | 1.6% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
SPYD Overweight Relative to DHS
|
CVS CAREMARK CORP | 1.6% |
|
CROWN CASTLE INTL CORP | 1.6% |
|
VERIZON COMMUNICATIONS INC | 1.5% |
|
MID-AMERICA APARTMENT COMM | 1.4% |
|
CAMDEN PROPERTY TRUST | 1.4% |
|
UDR INC | 1.4% |
|
FORD MOTOR CO | 1.4% |
|
FRANKLIN RESOURCES INC | 1.3% |
|
PINNACLE WEST CAPITAL | 1.3% |
|
ESSEX PROPERTY TRUST INC | 1.3% |
SPYD Underweight Relative to DHS
|
JOHNSON & JOHNSON | -5.5% |
|
EXXON MOBIL CORP | -4.8% |
|
PEPSICO INC | -3.9% |
|
ABBVIE INC | -3.5% |
|
PHILIP MORRIS INTERNATIONAL | -3.5% |
|
CHEVRON CORP | -2.8% |
|
MERCK & CO. INC. | -2.8% |
|
GILEAD SCIENCES INC | -2.8% |
|
INTL BUSINESS MACHINES CORP | -2.6% |
|
ALTRIA GROUP INC | -2.4% |