DHS vs BRES overlap

DHS and BRES overlap 0.4% by weight, across 1 shared holdings.

DHSBRES

Pick 2 to 4 ETFs.

0.4%

overlap by weight, across 1 shared holdings

DHS0.4% of the fund is in shared holdings, of 323

BRES2.4% of the fund is in shared holdings, of 66

Top shared holdings

Holding	DHS	BRES	Overlap
Edison IntlEIX	0.43%	2.44%	0.43%

Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: DHS, SEC Form N-PORT, June 30, 2026; BRES, SEC Form N-PORT, July 31, 2026.

institutions report holding both, of 257 holding any

DHS3.4% of its 13F dollars, 0.8% of its 251 holders

BRES0.1% of its 13F dollars, 25.0% of its 8 holders

Largest institutions holding both

Firm	DHS	BRES
Goldman Sachs Group Inc.	$13.1M	$393K
UBS Group AG	$10.3M	$43K

This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.

Who owns them: DHS institutional holders, BRES institutional holders.

Frequently asked questions

How much do DHS and BRES overlap?

0.4% by weight, with 1 holdings in common, using holdings for DHS as of June 30, 2026 and BRES as of July 31, 2026. The largest shared position is EIX.

Do institutions hold both DHS and BRES?

2 Form 13F filers report positions in both, out of 257 that report either one.

How is overlap by weight worked out?

For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.