Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
DHS
317
HOLDINGS
12%
ALSO IN DURA
DURA
82
HOLDINGS
48%
ALSO IN DHS
SECTOR DRIFT (DHS minus DURA)
OVERLAPPING HOLDINGS
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| Company | Weight in DHS |
Weight in DURA |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 4.2% | 5.7% | 4.2% |
|
MERCK & CO. INC. | 4.7% | 4.1% | 4.1% |
|
ALTRIA GROUP INC | 3.9% | 4.0% | 3.9% |
|
PHILIP MORRIS INTERNATIONAL | 3.5% | 5.3% | 3.5% |
|
TEXAS INSTRUMENTS INC | 3.3% | 3.0% | 3.0% |
DHS Overweight Relative to DURA
|
ABBVIE INC | 5.6% |
|
BRISTOL-MYERS SQUIBB CO | 2.4% |
|
INTL BUSINESS MACHINES CORP | 1.8% |
|
TRANSDIGM GROUP INC | 1.7% |
|
BLACKSTONE GROUP LP/THE | 1.7% |
|
COMCAST CORP-CL A | 1.6% |
|
CVS CAREMARK CORP | 1.6% |
|
METLIFE INC | 1.3% |
|
SOUTHERN CO | 1.1% |
|
TRUIST FINANCIAL CORPORATION | 1.1% |
DHS Underweight Relative to DURA
|
BANK OF AMERICA CORP | -2.9% |
|
AMGEN INC | -2.9% |
|
PFIZER INC | -2.7% |
|
MCDONALD'S CORP | -2.6% |
|
NEXTERA ENERGY GROUP | -2.6% |
|
CHEVRON CORP | -2.3% |
|
GILEAD SCIENCES INC | -2.3% |
|
ABBOTT LABORATORIES | -2.1% |
|
PEPSICO INC | -1.9% |
 |
MEDTRONIC PLC | -1.9% |