Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
DHS
365
HOLDINGS
11%
ALSO IN DIVN
DIVN
130
HOLDINGS
31%
ALSO IN DHS
SECTOR DRIFT (DHS minus DIVN)
OVERLAPPING HOLDINGS
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| Company | Weight in DHS |
Weight in DIVN |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 5.9% | 5.9% | 5.9% |
|
EXXON MOBIL CORP | 4.8% | 4.5% | 4.5% |
|
CHEVRON CORP | 3.9% | 3.9% | 3.9% |
|
ABBVIE INC | 5.0% | 2.8% | 2.8% |
|
PEPSICO INC | 3.7% | 2.7% | 2.7% |
DHS Overweight Relative to DIVN
|
PHILIP MORRIS INTERNATIONAL | 5.0% |
|
AT&T INC | 3.2% |
|
ALTRIA GROUP INC | 2.5% |
|
INTL BUSINESS MACHINES CORP | 2.4% |
|
ABBVIE INC | 2.3% |
|
CITIGROUP INC | 2.2% |
|
CME GROUP INC | 1.9% |
|
DUKE ENERGY CORP | 1.7% |
|
SOUTHERN CO | 1.7% |
|
US BANCORP | 1.2% |
DHS Underweight Relative to DIVN
|
PROCTER & GAMBLE CO/THE | -4.2% |
|
QUALCOMM INC | -3.4% |
|
MCDONALD'S CORP | -2.9% |
 |
ACCENTURE PLC-CL A | -2.8% |
|
T-MOBILE US, INC. | -2.2% |
|
COMCAST CORP-CL A | -1.9% |
|
PROGRESSIVE CORP | -1.8% |
|
CONOCOPHILLIPS | -1.7% |
|
APPLIED MATERIALS INC | -1.7% |
|
VERIZON COMMUNICATIONS INC | -1.7% |