Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
113
# OF OVERLAPPING
HOLDINGS
DHS
323
HOLDINGS
36%
ALSO IN SPDG
SPDG
272
HOLDINGS
42%
ALSO IN DHS
SECTOR DRIFT (DHS minus SPDG)
OVERLAPPING HOLDINGS
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| Company | Weight in DHS |
Weight in SPDG |
Overlap | |
|---|---|---|---|---|
 |
TEXAS INSTRUMENTS INC | 3.8% | 4.1% | 3.8% |
|
VERIZON COMMUNICATIONS INC | 2.7% | 5.7% | 2.7% |
|
INTL BUSINESS MACHINES CORP | 1.8% | 3.7% | 1.8% |
|
PHILIP MORRIS INTERNATIONAL | 3.2% | 1.8% | 1.8% |
|
COMCAST CORP-CL A | 1.6% | 2.1% | 1.6% |
DHS Overweight Relative to SPDG
|
ALTRIA GROUP INC | 3.1% |
|
AT&T INC | 2.8% |
|
ABBVIE INC | 2.8% |
|
MERCK & CO. INC. | 2.7% |
|
TRANSDIGM GROUP INC | 2.1% |
|
BLACKSTONE GROUP LP/THE | 1.9% |
|
BRISTOL-MYERS SQUIBB CO | 1.8% |
|
PFIZER INC | 1.5% |
|
CVS CAREMARK CORP | 1.5% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% |
DHS Underweight Relative to SPDG
|
CISCO SYSTEMS INC | -7.5% |
|
HOME DEPOT INC | -3.2% |
|
VERIZON COMMUNICATIONS INC | -3.1% |
|
ANALOG DEVICES INC | -3.0% |
|
JOHNSON & JOHNSON | -2.2% |
|
MCDONALD'S CORP | -2.0% |
|
QUALCOMM INC | -1.9% |
|
INTL BUSINESS MACHINES CORP | -1.8% |
|
CORNING INC | -1.8% |
 |
ACCENTURE PLC-CL A | -1.8% |