Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
DHS
323
HOLDINGS
21%
ALSO IN DVY
DVY
100
HOLDINGS
67%
ALSO IN DHS
SECTOR DRIFT (DHS minus DVY)
OVERLAPPING HOLDINGS
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| Company | Weight in DHS |
Weight in DVY |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 3.7% | 2.2% | 2.2% |
|
PFIZER INC | 2.0% | 2.1% | 2.0% |
|
VERIZON COMMUNICATIONS INC | 2.7% | 1.8% | 1.8% |
|
CVS CAREMARK CORP | 1.9% | 1.5% | 1.5% |
|
FORD MOTOR CO | 1.4% | 1.6% | 1.4% |
DHS Overweight Relative to DVY
|
ABBVIE INC | 4.3% |
|
TEXAS INSTRUMENTS INC | 3.8% |
|
MERCK & CO. INC. | 2.9% |
|
EXXON MOBIL CORP | 2.4% |
|
BRISTOL-MYERS SQUIBB CO | 2.2% |
|
PEPSICO INC | 2.2% |
|
TRANSDIGM GROUP INC | 2.1% |
|
PHILIP MORRIS INTERNATIONAL | 2.1% |
|
DUKE ENERGY CORP | 1.9% |
|
BLACKSTONE GROUP LP/THE | 1.9% |
DHS Underweight Relative to DVY
|
HP INC. | -1.8% |
|
ONEOK INC | -1.7% |
|
T ROWE PRICE GROUP INC | -1.6% |
 |
SMURFIT WESTROCK PLC | -1.3% |
|
LYONDELLBASELL INDU-CL A | -1.2% |
|
PRUDENTIAL FINANCIAL INC | -1.2% |
|
KIMBERLY-CLARK CORP | -1.2% |
|
GENERAL MILLS INC | -1.2% |
|
GENUINE PARTS CO | -1.2% |
|
INTERNATIONAL PAPER CO | -1.2% |