Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
8.8%
% of DHS's 380 holdings also in HDV
44.6%
% of HDV's 75 holdings also in DHS
Overlap by Weight
Sector Drift (DHS minus HDV)
Overlapping Holdings
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| Company | Weight in DHS |
Weight in HDV |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 5.9% | 5.2% | 5.2% |
|
CHEVRON CORP | 5.1% | 6.7% | 5.1% |
|
EXXON MOBIL CORP | 5.1% | 8.7% | 5.1% |
|
ALTRIA GROUP INC | 4.3% | 3.5% | 3.5% |
|
PHILIP MORRIS INTERNATIONAL | 3.4% | 4.0% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
DHS Overweight Relative to HDV
|
MORGAN STANLEY | 2.6% |
|
CITIGROUP INC | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% |
|
UNITED PARCEL SERVICE-CL B | 2.0% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
|
GILEAD SCIENCES INC | 1.5% |
|
US BANCORP | 1.4% |
|
ONEOK INC | 1.1% |
|
DOMINION RESOURCES INC/VA | 1.0% |
|
PRUDENTIAL FINANCIAL INC | 0.9% |
DHS Underweight Relative to HDV
|
VERIZON COMMUNICATIONS INC | -6.0% |
|
JOHNSON & JOHNSON | -5.6% |
|
MERCK & CO. INC. | -4.1% |
|
PEPSICO INC | -3.7% |
|
COCA-COLA CO/THE | -3.7% |
|
EXXON MOBIL CORP | -3.6% |
|
CISCO SYSTEMS INC | -3.2% |
|
WELLS FARGO & CO | -2.6% |
|
TEXAS INSTRUMENTS INC | -2.3% |
|
COMCAST CORP-CL A | -2.3% |