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
OVERLAP
40%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
DHS
322
HOLDINGS
9%
ALSO IN DURA
DURA
72
HOLDINGS
41%
ALSO IN DHS
SECTOR DRIFT (DHS minus DURA)
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 DHS |
Weight in DURA |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 5.6% | 4.3% | 4.3% |
|
PHILIP MORRIS INTERNATIONAL | 4.1% | 5.0% | 4.1% |
|
MERCK & CO. INC. | 3.8% | 4.9% | 3.8% |
|
EXXON MOBIL CORP | 3.6% | 4.8% | 3.6% |
|
PEPSICO INC | 3.4% | 4.1% | 3.4% |
DHS Overweight Relative to DURA
|
ABBVIE INC | 4.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.4% |
|
PFIZER INC | 2.1% |
|
COMCAST CORP-CL A | 2.0% |
|
BLACKSTONE GROUP LP/THE | 1.9% |
|
TRANSDIGM GROUP INC | 1.8% |
|
CVS CAREMARK CORP | 1.6% |
|
US BANCORP | 1.5% |
|
PNC FINANCIAL SERVICES GROUP | 1.3% |
|
TRUIST FINANCIAL CORPORATION | 1.3% |
DHS Underweight Relative to DURA
|
COCA-COLA CO/THE | -4.8% |
|
BANK OF AMERICA CORP | -4.6% |
|
QUALCOMM INC | -4.1% |
|
AMGEN INC | -2.7% |
|
MCDONALD'S CORP | -2.5% |
|
GILEAD SCIENCES INC | -2.1% |
|
CHEVRON CORP | -2.1% |
|
UNION PACIFIC CORP | -2.0% |
|
ABBOTT LABORATORIES | -1.9% |
|
BLACKROCK INC | -1.9% |