Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
DHS
326
HOLDINGS
11%
ALSO IN SPHD
SPHD
50
HOLDINGS
66%
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 | 4.6% | 3.2% | 3.2% |
|
VERIZON COMMUNICATIONS INC | 2.6% | 2.6% | 2.6% |
|
PFIZER INC | 2.1% | 3.2% | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.4% | 2.1% | 2.1% |
|
CHEVRON CORP | 3.3% | 2.0% | 2.0% |
DHS Overweight Relative to SPHD
|
PHILIP MORRIS INTERNATIONAL | 4.2% |
|
EXXON MOBIL CORP | 3.4% |
|
ABBVIE INC | 3.1% |
|
TRANSDIGM GROUP INC | 2.2% |
|
TEXAS INSTRUMENTS INC | 2.2% |
|
MERCK & CO. INC. | 2.0% |
|
AT&T INC | 1.9% |
|
CVS CAREMARK CORP | 1.6% |
|
PEPSICO INC | 1.6% |
|
BLACKSTONE GROUP LP/THE | 1.6% |
DHS Underweight Relative to SPHD
|
ALEXANDRIA REAL ESTATE EQUIT | -3.1% |
|
HEALTHPEAK PROPERTIES, INC. | -2.9% |
|
CONAGRA FOODS INC | -2.8% |
|
BOSTON PROPERTIES INC | -2.6% |
|
SIMON PROPERTY GROUP INC | -2.4% |
|
REALTY INCOME CORP | -2.4% |
|
INTERPUBLIC GROUP OF COS INC | -2.3% |
|
UNITED PARCEL SERVICE-CL B | -2.3% |
|
HOST HOTELS & RESORTS INC | -2.2% |
|
VICI PROPERTIES INC | -2.1% |