Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
9.5%
% of DHS's 376 holdings also in HDV
46.7%
% 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 | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 6.5% | 9.7% | 6.5% |
|
ABBVIE INC | 5.5% | 7.0% | 5.5% |
|
CHEVRON CORP | 4.8% | 6.2% | 4.8% |
|
ALTRIA GROUP INC | 4.9% | 4.3% | 4.3% |
|
PHILIP MORRIS INTERNATIONAL | 3.9% | 5.2% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
DHS Overweight Relative to HDV
|
INTL BUSINESS MACHINES CORP | 4.2% |
|
MORGAN STANLEY | 2.9% |
|
CITIGROUP INC | 2.3% |
|
BRISTOL-MYERS SQUIBB CO | 1.9% |
|
UNITED PARCEL SERVICE-CL B | 1.6% |
|
GILEAD SCIENCES INC | 1.5% |
|
US BANCORP | 1.4% |
|
ONEOK INC | 1.1% |
|
DOMINION RESOURCES INC/VA | 1.1% |
|
PRUDENTIAL FINANCIAL INC | 1.0% |
DHS Underweight Relative to HDV
|
JOHNSON & JOHNSON | -7.4% |
|
VERIZON COMMUNICATIONS INC | -6.4% |
|
COCA-COLA CO/THE | -4.7% |
|
PEPSICO INC | -4.0% |
|
EXXON MOBIL CORP | -3.2% |
|
TEXAS INSTRUMENTS INC | -2.8% |
|
COMCAST CORP-CL A | -2.7% |
 |
MEDTRONIC PLC | -2.1% |
|
CONOCOPHILLIPS | -2.0% |
|
LOCKHEED MARTIN CORP | -1.8% |