Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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61
Number of overlapping holdings
79.2%
% of SPYD's 78 holdings also in DHS
16.2%
% 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 | |
|---|---|---|---|---|
 |
CITIGROUP INC | 1.4% | 2.1% | 1.4% |
|
CHEVRON CORP | 1.4% | 5.1% | 1.4% |
|
ALTRIA GROUP INC | 1.3% | 4.3% | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.3% | 4.5% | 1.3% |
|
DUKE ENERGY CORP | 1.3% | 1.4% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SPYD Overweight Relative to DHS
|
HASBRO INC | 1.5% |
|
KINDER MORGAN INC | 1.4% |
|
FORD MOTOR CO | 1.4% |
|
LYONDELLBASELL INDU-CL A | 1.4% |
|
KEYCORP | 1.3% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.3% |
|
IRON MOUNTAIN INC | 1.3% |
|
AT&T INC | 1.3% |
|
3M CO | 1.3% |
|
TRUIST FINANCIAL CORPORATION | 1.2% |
SPYD Underweight Relative to DHS
|
EXXON MOBIL CORP | -5.1% |
|
ABBVIE INC | -4.6% |
|
CHEVRON CORP | -3.7% |
|
INTL BUSINESS MACHINES CORP | -3.2% |
|
ALTRIA GROUP INC | -3.0% |
|
PHILIP MORRIS INTERNATIONAL | -2.1% |
|
EOG RESOURCES, INC. | -1.5% |
|
PIONEER NATURAL RESOURCES CO | -1.4% |
|
MORGAN STANLEY | -1.3% |
|
KIMBERLY-CLARK CORP | -1.1% |