Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
DHS
317
HOLDINGS
11%
ALSO IN SPHD
SPHD
57
HOLDINGS
69%
ALSO IN DHS
SECTOR DRIFT (DHS minus SPHD)
OVERLAPPING HOLDINGS
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| Company | Weight in DHS |
Weight in SPHD |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 3.9% | 2.9% | 2.9% |
|
VERIZON COMMUNICATIONS INC | 2.5% | 3.1% | 2.5% |
|
CHEVRON CORP | 3.0% | 2.3% | 2.3% |
|
AT&T INC | 2.6% | 2.3% | 2.3% |
|
PFIZER INC | 2.3% | 3.8% | 2.3% |
DHS Overweight Relative to SPHD
|
ABBVIE INC | 5.6% |
|
MERCK & CO. INC. | 4.7% |
|
PHILIP MORRIS INTERNATIONAL | 3.5% |
|
TEXAS INSTRUMENTS INC | 3.3% |
|
EXXON MOBIL HOLDING CORP | 2.5% |
|
INTL BUSINESS MACHINES CORP | 1.8% |
|
TRANSDIGM GROUP INC | 1.7% |
|
BLACKSTONE GROUP LP/THE | 1.7% |
|
CVS CAREMARK CORP | 1.6% |
|
US BANCORP | 1.5% |
DHS Underweight Relative to SPHD
|
CROWN CASTLE INTL CORP | -2.9% |
|
VICI PROPERTIES INC | -2.8% |
|
GENERAL MILLS INC | -2.6% |
|
KRAFT HEINZ COMPANY | -2.4% |
|
HEALTHPEAK PROPERTIES, INC. | -2.2% |
|
AMERICAN TOWER CORP-CL A | -2.2% |
|
EXTRA SPACE STORAGE INC | -2.1% |
|
PAYCHEX INC | -2.1% |
|
REALTY INCOME CORP | -2.1% |
 |
MEDTRONIC PLC | -2.0% |