Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
DHS
380
HOLDINGS
9%
ALSO IN FDV
FDV
50
HOLDINGS
65%
ALSO IN DHS
SECTOR DRIFT (DHS minus FDV)
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 FDV |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 5.1% | 4.0% | 4.0% |
|
CHEVRON CORP | 4.0% | 3.2% | 3.2% |
|
GILEAD SCIENCES INC | 2.8% | 3.1% | 2.8% |
|
JOHNSON & JOHNSON | 5.5% | 2.7% | 2.7% |
|
PHILIP MORRIS INTERNATIONAL | 5.2% | 2.6% | 2.6% |
DHS Overweight Relative to FDV
|
ALTRIA GROUP INC | 3.9% |
|
AT&T INC | 3.4% |
|
JOHNSON & JOHNSON | 2.9% |
|
MERCK & CO. INC. | 2.8% |
|
PHILIP MORRIS INTERNATIONAL | 2.7% |
|
INTL BUSINESS MACHINES CORP | 2.6% |
|
EXXON MOBIL CORP | 2.6% |
|
CME GROUP INC | 2.1% |
|
CITIGROUP INC | 1.6% |
|
PEPSICO INC | 1.6% |
DHS Underweight Relative to FDV
|
VERIZON COMMUNICATIONS INC | -2.8% |
|
MORGAN STANLEY | -2.5% |
|
PFIZER INC | -2.4% |
|
EVERGY, INC. | -2.4% |
|
CISCO SYSTEMS INC | -2.2% |
|
BANK OF NEW YORK MELLON CORP | -2.2% |
|
COCA-COLA CO/THE | -2.1% |
|
PAYCHEX INC | -2.1% |
|
LYONDELLBASELL INDU-CL A | -2.0% |
|
NEXTERA ENERGY GROUP | -2.0% |