Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
DHS
365
HOLDINGS
16%
ALSO IN SPYD
SPYD
77
HOLDINGS
79%
ALSO IN DHS
SECTOR DRIFT (DHS minus SPYD)
OVERLAPPING HOLDINGS
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| Company | Weight in DHS |
Weight in SPYD |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 2.5% | 1.5% | 1.5% |
|
ABBVIE INC | 5.0% | 1.5% | 1.5% |
|
BRISTOL-MYERS SQUIBB CO | 1.5% | 1.4% | 1.4% |
|
PEPSICO INC | 3.7% | 1.3% | 1.3% |
|
DUKE ENERGY CORP | 1.7% | 1.3% | 1.3% |
DHS Overweight Relative to SPYD
|
JOHNSON & JOHNSON | 5.9% |
|
PHILIP MORRIS INTERNATIONAL | 5.6% |
|
EXXON MOBIL CORP | 4.8% |
|
ABBVIE INC | 3.5% |
|
ALTRIA GROUP INC | 3.2% |
|
GILEAD SCIENCES INC | 2.7% |
|
CHEVRON CORP | 2.7% |
|
AT&T INC | 2.5% |
|
INTL BUSINESS MACHINES CORP | 2.4% |
|
PEPSICO INC | 2.4% |
DHS Underweight Relative to SPYD
|
APA CORP. | -1.8% |
|
CVS CAREMARK CORP | -1.7% |
|
INVESCO LTD | -1.6% |
|
FORD MOTOR CO | -1.5% |
|
KEYCORP | -1.4% |
|
PFIZER INC | -1.3% |
|
HOST HOTELS & RESORTS INC | -1.3% |
|
AES CORP | -1.3% |
|
FEDERAL REALTY OP LP | -1.3% |
|
VERIZON COMMUNICATIONS INC | -1.3% |