Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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54
Number of overlapping holdings
14.3%
% of DHS's 380 holdings also in DVY
55.1%
% of DVY's 99 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 | 4.3% | 2.9% | 2.9% |
|
PHILIP MORRIS INTERNATIONAL | 3.4% | 1.7% | 1.7% |
|
US BANCORP | 1.4% | 1.3% | 1.3% |
|
CHEVRON CORP | 5.1% | 1.2% | 1.2% |
|
EXXON MOBIL CORP | 5.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
DHS Overweight Relative to DVY
|
ABBVIE INC | 5.9% |
|
EXXON MOBIL CORP | 3.9% |
|
CHEVRON CORP | 3.9% |
|
INTL BUSINESS MACHINES CORP | 3.7% |
|
MORGAN STANLEY | 2.6% |
|
CITIGROUP INC | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% |
|
UNITED PARCEL SERVICE-CL B | 2.0% |
|
PHILIP MORRIS INTERNATIONAL | 1.7% |
|
EOG RESOURCES, INC. | 1.5% |
DHS Underweight Relative to DVY
|
AT&T INC | -1.8% |
|
VERIZON COMMUNICATIONS INC | -1.8% |
|
TRUIST FINANCIAL CORPORATION | -1.8% |
|
PFIZER INC | -1.7% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.7% |
|
KEYCORP | -1.7% |
|
LYONDELLBASELL INDU-CL A | -1.4% |
|
NEXTERA ENERGY GROUP | -1.3% |
|
NRG ENERGY INC | -1.3% |
|
FORD MOTOR CO | -1.3% |