Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
DHS
322
HOLDINGS
4%
ALSO IN DIVZ
DIVZ
29
HOLDINGS
38%
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 | 4.1% | 6.3% | 4.1% |
|
AT&T INC | 3.8% | 4.4% | 3.8% |
|
VERIZON COMMUNICATIONS INC | 3.0% | 5.9% | 3.0% |
|
ABBVIE INC | 4.2% | 2.8% | 2.8% |
|
PEPSICO INC | 3.3% | 2.7% | 2.7% |
DHS Overweight Relative to DIVZ
|
EXXON MOBIL CORP | 6.7% |
|
ALTRIA GROUP INC | 5.0% |
|
MERCK & CO. INC. | 4.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.4% |
|
TEXAS INSTRUMENTS INC | 2.3% |
|
COMCAST CORP-CL A | 2.1% |
|
DUKE ENERGY CORP | 2.0% |
|
CHEVRON CORP | 2.0% |
|
TRANSDIGM GROUP INC | 1.8% |
|
US BANCORP | 1.4% |
DHS Underweight Relative to DIVZ
 |
BRITISH AMERICAN TOB-SP ADR | -6.1% |
|
UNITEDHEALTH GROUP INC | -5.1% |
 |
ENBRIDGE INC | -4.8% |
|
MPLX LP | -4.4% |
|
CITIGROUP INC | -4.3% |
|
CME GROUP INC | -4.2% |
|
NEXTERA ENERGY GROUP | -4.2% |
|
COCA-COLA CO/THE | -3.3% |
|
GOLDMAN SACHS GROUP INC | -3.2% |
|
CONSTELLATION BRANDS INC-A | -2.9% |