Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
DHS
380
HOLDINGS
16%
ALSO IN DVY
DVY
100
HOLDINGS
61%
ALSO IN DHS
SECTOR DRIFT (DHS minus DVY)
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 DVY |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 4.5% | 2.7% | 2.7% |
|
AT&T INC | 3.7% | 1.4% | 1.4% |
|
CHEVRON CORP | 3.9% | 1.4% | 1.4% |
|
US BANCORP | 1.2% | 1.4% | 1.2% |
|
EXXON MOBIL CORP | 4.8% | 1.1% | 1.1% |
DHS Overweight Relative to DVY
|
JOHNSON & JOHNSON | 5.9% |
|
ABBVIE INC | 5.0% |
|
PHILIP MORRIS INTERNATIONAL | 4.5% |
|
PEPSICO INC | 3.7% |
|
EXXON MOBIL CORP | 3.6% |
|
CHEVRON CORP | 2.6% |
|
AT&T INC | 2.3% |
|
CITIGROUP INC | 2.2% |
|
CME GROUP INC | 2.2% |
|
AMGEN INC | 1.9% |
DHS Underweight Relative to DVY
|
FORD MOTOR CO | -2.4% |
|
VERIZON COMMUNICATIONS INC | -2.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.8% |
|
PFIZER INC | -1.8% |
|
KEYCORP | -1.7% |
|
EDISON INTERNATIONAL | -1.6% |
|
LYONDELLBASELL INDU-CL A | -1.4% |
|
CVS CAREMARK CORP | -1.4% |
|
VALERO ENERGY CORP | -1.3% |
|
EVERSOURCE ENERGY | -1.3% |