Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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59
Number of overlapping holdings
15.9%
% of DHS's 380 holdings also in DVY
60.8%
% of DVY's 100 holdings also in DHS
Overlap by Weight
Sector Drift (DHS minus DVY)
Overlapping Holdings
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| Company | Weight in DHS |
Weight in DVY |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 3.9% | 2.6% | 2.6% |
|
AT&T INC | 3.4% | 1.4% | 1.4% |
|
CHEVRON CORP | 4.0% | 1.3% | 1.3% |
|
PHILIP MORRIS INTERNATIONAL | 5.2% | 1.3% | 1.3% |
|
EXXON MOBIL CORP | 4.8% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
DHS Overweight Relative to DVY
|
JOHNSON & JOHNSON | 5.5% |
|
ABBVIE INC | 5.1% |
|
PHILIP MORRIS INTERNATIONAL | 4.0% |
|
PEPSICO INC | 3.9% |
|
EXXON MOBIL CORP | 3.6% |
|
CHEVRON CORP | 2.7% |
|
AMGEN INC | 2.2% |
|
CME GROUP INC | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 1.9% |
|
AT&T INC | 1.9% |
DHS Underweight Relative to DVY
|
FORD MOTOR CO | -2.3% |
|
VERIZON COMMUNICATIONS INC | -2.1% |
|
PFIZER INC | -2.0% |
|
EDISON INTERNATIONAL | -1.7% |
|
LYONDELLBASELL INDU-CL A | -1.7% |
|
KEYCORP | -1.5% |
|
CVS CAREMARK CORP | -1.4% |
|
EVERSOURCE ENERGY | -1.3% |
|
FIRSTENERGY CORP | -1.2% |
|
VALERO ENERGY CORP | -1.1% |