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   

61

Number of overlapping holdings

80.3%

% of SPYD's 76 holdings also in DHS

16.2%

% of DHS's 380 holdings also in SPYD

Overlap by Weight
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
ALTRIA GROUP INC 1.5% 4.3% 1.5%
CITIGROUP INC 1.5% 2.1% 1.5%
PHILIP MORRIS INTERNATIONAL 1.4% 3.4% 1.4%
MORGAN STANLEY 1.4% 2.6% 1.4%
DUKE ENERGY CORP 1.4% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
SPYD Overweight Relative to DHS
HASBRO INC 1.5%
KINDER MORGAN INC 1.5%
IRON MOUNTAIN INC 1.4%
FORD MOTOR CO 1.4%
AT&T INC 1.4%
AMCOR PLC 1.3%
ESSEX PROPERTY TRUST INC 1.3%
LYONDELLBASELL INDU-CL A 1.3%
CAMDEN PROPERTY TRUST 1.3%
CITIZENS FINANCIAL GROUP, INC. 1.3%
SPYD Underweight Relative to DHS
EXXON MOBIL CORP -5.1%
ABBVIE INC -4.6%
CHEVRON CORP -3.8%
INTL BUSINESS MACHINES CORP -3.3%
ALTRIA GROUP INC -2.9%
PHILIP MORRIS INTERNATIONAL -2.0%
EOG RESOURCES, INC. -1.5%
PIONEER NATURAL RESOURCES CO -1.4%
MORGAN STANLEY -1.2%
KIMBERLY-CLARK CORP -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY