Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |
|
ALTRIA GROUP INC | 1.5% | 3.9% | 1.5% |
|
DUKE ENERGY CORP | 1.5% | 1.6% | 1.5% |
|
ABBVIE INC | 1.5% | 5.1% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
SPYD Overweight Relative to DHS
|
CVS CAREMARK CORP | 1.7% |
|
CROWN CASTLE INTL CORP | 1.6% |
|
VERIZON COMMUNICATIONS INC | 1.5% |
|
FRANKLIN RESOURCES INC | 1.4% |
|
MID-AMERICA APARTMENT COMM | 1.4% |
|
FORD MOTOR CO | 1.4% |
|
CAMDEN PROPERTY TRUST | 1.4% |
|
UDR INC | 1.3% |
|
PINNACLE WEST CAPITAL | 1.3% |
|
REGENCY CENTERS CORP | 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 | -3.5% |
|
CHEVRON CORP | -2.8% |
|
MERCK & CO. INC. | -2.8% |
|
GILEAD SCIENCES INC | -2.8% |
|
INTL BUSINESS MACHINES CORP | -2.6% |
|
ALTRIA GROUP INC | -2.3% |