Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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60
Number of overlapping holdings
80.0%
% of SPYD's 75 holdings also in DHS
16.3%
% of DHS's 377 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 | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 1.5% | 4.7% | 1.5% |
|
CITIGROUP INC | 1.5% | 2.3% | 1.5% |
|
SOUTHERN CO | 1.4% | 1.5% | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% | 3.9% | 1.4% |
|
MORGAN STANLEY | 1.4% | 2.9% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SPYD Overweight Relative to DHS
|
IRON MOUNTAIN INC | 1.6% |
|
KINDER MORGAN INC | 1.5% |
|
FORD MOTOR CO | 1.5% |
|
HASBRO INC | 1.5% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.5% |
|
AT&T INC | 1.4% |
|
TRUIST FINANCIAL CORPORATION | 1.4% |
|
ESSEX PROPERTY TRUST INC | 1.3% |
|
HEALTHPEAK PROPERTIES, INC. | 1.3% |
|
AMCOR PLC | 1.3% |
SPYD Underweight Relative to DHS
|
EXXON MOBIL CORP | -6.7% |
|
ABBVIE INC | -4.3% |
|
CHEVRON CORP | -3.8% |
|
ALTRIA GROUP INC | -3.2% |
|
INTL BUSINESS MACHINES CORP | -2.8% |
|
PHILIP MORRIS INTERNATIONAL | -2.5% |
|
MORGAN STANLEY | -1.5% |
|
EOG RESOURCES, INC. | -1.5% |
|
KIMBERLY-CLARK CORP | -1.2% |
|
CITIGROUP INC | -0.8% |