Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
6.2%
% of DHS's 380 holdings also in DIV
46.9%
% of DIV's 50 holdings also in DHS
Overlap by Weight
Sector Drift (DHS minus DIV)
Overlapping Holdings
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| Company | Weight in DHS |
Weight in DIV |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 5.2% | 2.4% | 2.4% |
|
ALTRIA GROUP INC | 3.9% | 2.4% | 2.4% |
|
AT&T INC | 3.4% | 2.2% | 2.2% |
|
DOMINION RESOURCES INC/VA | 0.7% | 2.1% | 0.7% |
|
EVERGY, INC. | 0.3% | 2.2% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
DHS Overweight Relative to DIV
|
JOHNSON & JOHNSON | 5.5% |
|
ABBVIE INC | 5.1% |
|
EXXON MOBIL CORP | 4.8% |
|
CHEVRON CORP | 4.0% |
|
PEPSICO INC | 3.9% |
|
PHILIP MORRIS INTERNATIONAL | 2.8% |
|
MERCK & CO. INC. | 2.8% |
|
GILEAD SCIENCES INC | 2.8% |
|
INTL BUSINESS MACHINES CORP | 2.6% |
|
AMGEN INC | 2.2% |
DHS Underweight Relative to DIV
 |
ARDAGH METAL PACKAGING S.A | -2.9% |
|
B&G FOODS INC-CLASS A | -2.4% |
|
AVISTA CORP | -2.4% |
|
NATL HEALTH INVESTORS INC | -2.3% |
|
NORTHWESTERN CORP | -2.3% |
|
UNIVERSAL CORP/VA | -2.3% |
|
ALEXANDER'S INC | -2.3% |
|
VERIZON COMMUNICATIONS INC | -2.2% |
|
CROSSAMERICA PARTNERS LP | -2.2% |
|
NORTHWEST NATURAL GAS CO | -2.2% |