Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
DHS
380
HOLDINGS
4%
ALSO IN DIVZ
DIVZ
29
HOLDINGS
45%
ALSO IN DHS
SECTOR DRIFT (DHS minus DIVZ)
OVERLAPPING HOLDINGS
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| Company | Weight in DHS |
Weight in DIVZ |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 5.2% | 6.3% | 5.2% |
|
AT&T INC | 3.4% | 4.4% | 3.4% |
|
ABBVIE INC | 5.1% | 2.8% | 2.8% |
|
JOHNSON & JOHNSON | 5.5% | 2.8% | 2.8% |
|
PEPSICO INC | 3.9% | 2.7% | 2.7% |
DHS Overweight Relative to DIVZ
|
EXXON MOBIL CORP | 4.8% |
|
ALTRIA GROUP INC | 3.9% |
|
MERCK & CO. INC. | 2.8% |
|
GILEAD SCIENCES INC | 2.8% |
|
JOHNSON & JOHNSON | 2.7% |
|
INTL BUSINESS MACHINES CORP | 2.6% |
|
ABBVIE INC | 2.2% |
|
AMGEN INC | 2.2% |
|
BRISTOL-MYERS SQUIBB CO | 1.9% |
|
SOUTHERN CO | 1.7% |
DHS Underweight Relative to DIVZ
 |
BRITISH AMERICAN TOB-SP ADR | -6.1% |
|
VERIZON COMMUNICATIONS INC | -5.9% |
|
UNITEDHEALTH GROUP INC | -5.1% |
 |
ENBRIDGE INC | -4.8% |
|
MPLX LP | -4.4% |
|
NEXTERA ENERGY GROUP | -4.2% |
|
COCA-COLA CO/THE | -3.3% |
|
GOLDMAN SACHS GROUP INC | -3.2% |
|
CONSTELLATION BRANDS INC-A | -2.9% |
|
AIR PRODUCTS & CHEMICALS INC | -2.8% |