Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
DHS
326
HOLDINGS
7%
ALSO IN DIV
DIV
50
HOLDINGS
44%
ALSO IN DHS
SECTOR DRIFT (DHS minus DIV)
OVERLAPPING HOLDINGS
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| Company | Weight in DHS |
Weight in DIV |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 4.6% | 2.4% | 2.4% |
|
PHILIP MORRIS INTERNATIONAL | 4.2% | 2.4% | 2.4% |
|
PFIZER INC | 2.1% | 2.1% | 2.1% |
|
VERIZON COMMUNICATIONS INC | 2.6% | 2.0% | 2.0% |
|
AT&T INC | 3.4% | 1.9% | 1.9% |
DHS Overweight Relative to DIV
|
EXXON MOBIL CORP | 5.0% |
|
ABBVIE INC | 4.9% |
|
MERCK & CO. INC. | 3.8% |
|
CHEVRON CORP | 3.3% |
|
PEPSICO INC | 3.3% |
|
BRISTOL-MYERS SQUIBB CO | 2.4% |
|
COMCAST CORP-CL A | 2.4% |
|
TRANSDIGM GROUP INC | 2.2% |
|
TEXAS INSTRUMENTS INC | 2.2% |
|
ALTRIA GROUP INC | 2.2% |
DHS Underweight Relative to DIV
 |
ARDAGH METAL PACKAGING S.A | -3.5% |
 |
GLOBAL SHIP LEASE INC-CL A | -3.3% |
|
NORTHWESTERN CORP | -2.6% |
|
OMEGA HEALTHCARE INVESTORS | -2.5% |
|
ALEXANDER'S INC | -2.4% |
|
NATL HEALTH INVESTORS INC | -2.4% |
 |
COPA HOLDINGS SA-CLASS A | -2.3% |
|
CBL & ASSOCIATES PROPERTIES | -2.3% |
 |
FLEX LNG LTD | -2.3% |
|
NORTHWEST NATURAL GAS CO | -2.3% |