Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
BY WEIGHT
62
# OF OVERLAPPING HOLDINGS
SPYD
77
HOLDINGS
81%
ALSO IN DHS
DHS
380
HOLDINGS
17%
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 | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 1.9% | 5.2% | 1.9% |
|
AT&T INC | 1.7% | 3.4% | 1.7% |
|
ALTRIA GROUP INC | 1.5% | 3.9% | 1.5% |
|
SOUTHERN CO | 1.5% | 1.7% | 1.5% |
|
ABBVIE INC | 1.4% | 5.1% | 1.4% |
SPYD Overweight Relative to DHS
|
CVS CAREMARK CORP | 1.7% |
|
FRANKLIN RESOURCES INC | 1.6% |
|
CROWN CASTLE INTL CORP | 1.5% |
|
VERIZON COMMUNICATIONS INC | 1.4% |
|
FORD MOTOR CO | 1.4% |
|
HASBRO INC | 1.4% |
|
CAMDEN PROPERTY TRUST | 1.3% |
|
KEYCORP | 1.3% |
|
ESSEX PROPERTY TRUST INC | 1.3% |
|
UDR INC | 1.3% |
SPYD Underweight Relative to DHS
|
JOHNSON & JOHNSON | -5.5% |
|
EXXON MOBIL CORP | -4.8% |
|
PEPSICO INC | -3.9% |
|
ABBVIE INC | -3.6% |
|
PHILIP MORRIS INTERNATIONAL | -3.3% |
|
MERCK & CO. INC. | -2.8% |
|
CHEVRON CORP | -2.8% |
|
GILEAD SCIENCES INC | -2.8% |
|
INTL BUSINESS MACHINES CORP | -2.6% |
|
ALTRIA GROUP INC | -2.4% |