Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
DHS
319
HOLDINGS
7%
ALSO IN DIVY
DIVY
35
HOLDINGS
66%
ALSO IN DHS
SECTOR DRIFT (DHS minus DIVY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DHS |
Weight in DIVY |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 2.8% | 4.0% | 2.8% |
|
ABBVIE INC | 4.3% | 2.8% | 2.8% |
|
PFIZER INC | 2.0% | 3.1% | 2.0% |
|
PEPSICO INC | 2.2% | 1.9% | 1.9% |
|
INTL BUSINESS MACHINES CORP | 1.8% | 2.0% | 1.8% |
DHS Overweight Relative to DIVY
|
MERCK & CO. INC. | 3.9% |
|
TEXAS INSTRUMENTS INC | 3.8% |
|
ALTRIA GROUP INC | 3.7% |
|
EXXONMOBIL HOLDINGS CORP | 3.3% |
|
PHILIP MORRIS INTERNATIONAL | 3.2% |
|
VERIZON COMMUNICATIONS INC | 2.7% |
|
CHEVRON CORP | 2.3% |
|
BRISTOL-MYERS SQUIBB CO | 2.2% |
|
TRANSDIGM GROUP INC | 2.1% |
|
CVS CAREMARK CORP | 1.9% |
DHS Underweight Relative to DIVY
 |
PERRIGO CO | -4.7% |
|
ACCENTURE PLC-CL A | -4.2% |
|
OMNICOM GROUP | -3.9% |
|
COREBRIDGE FINANCIAL INC | -3.8% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.4% |
 |
TOTAL SA | -3.4% |
 |
GLAXOSMITHKLINE PLC-SPON ADR | -3.3% |
|
UNITED PARCEL SERVICE-CL B | -3.0% |
|
EVERSOURCE ENERGY | -3.0% |
|
SONOCO PRODUCTS CO | -2.9% |