Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
DHS.L
289
HOLDINGS
6%
ALSO IN BNKS.L
BNKS.L
47
HOLDINGS
46%
ALSO IN DHS.L
SECTOR DRIFT (DHS.L minus BNKS.L)
OVERLAPPING HOLDINGS
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| Company | Weight in DHS.L |
Weight in BNKS.L |
Overlap | |
|---|---|---|---|---|
 |
US BANCORP | 2.1% | 3.9% | 2.1% |
|
PNC FINANCIAL SERVICES GROUP | 1.8% | 6.9% | 1.8% |
|
TRUIST FINANCIAL CORPORATION | 1.6% | 4.0% | 1.6% |
|
FIFTH THIRD BANCORP | 1.0% | 4.1% | 1.0% |
|
KEYCORP | 0.6% | 3.4% | 0.6% |
DHS.L Overweight Relative to BNKS.L
|
EXXON MOBIL CORP | 5.6% |
|
TEXAS INSTRUMENTS INC | 5.6% |
|
MERCK & CO. INC. | 5.4% |
|
PEPSICO INC | 4.5% |
|
AT&T INC | 4.5% |
|
ABBVIE INC | 4.4% |
|
BRISTOL-MYERS SQUIBB CO | 3.6% |
|
TRANSDIGM GROUP INC | 3.0% |
|
COMCAST CORP-CL A | 2.8% |
|
CVS CAREMARK CORP | 2.7% |
DHS.L Underweight Relative to BNKS.L
|
CITIGROUP INC | -7.5% |
|
BANK OF AMERICA CORP | -7.0% |
|
JPMORGAN CHASE & CO | -6.9% |
|
WELLS FARGO & CO | -6.6% |
|
PNC FINANCIAL SERVICES GROUP | -5.1% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.5% |
|
REGIONS FINANCIAL CORP | -3.3% |
|
HUNTINGTON BANCSHARES INC | -3.3% |
|
M & T BANK CORP | -3.2% |
|
FIFTH THIRD BANCORP | -3.1% |