Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
57%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
DHS
380
HOLDINGS
11%
ALSO IN HDV
HDV
75
HOLDINGS
52%
ALSO IN DHS
SECTOR DRIFT (DHS minus HDV)
OVERLAPPING HOLDINGS

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Company Weight
in DHS
Weight
in HDV
Overlap
JOHNSON & JOHNSON 5.9% 6.8% 5.9%
ABBVIE INC 5.0% 6.2% 5.0%
EXXON MOBIL CORP 4.8% 8.5% 4.8%
CHEVRON CORP 3.9% 5.7% 3.9%
ALTRIA GROUP INC 4.5% 3.7% 3.7%
DHS Overweight Relative to HDV
CITIGROUP INC 2.2%
CME GROUP INC 2.2%
PHILIP MORRIS INTERNATIONAL 2.1%
BRISTOL-MYERS SQUIBB CO 1.5%
TRUIST FINANCIAL CORPORATION 1.1%
GILEAD SCIENCES INC 0.8%
SIMON PROPERTY GROUP INC 0.8%
ALTRIA GROUP INC 0.8%
DOMINION RESOURCES INC/VA 0.7%
PRUDENTIAL FINANCIAL INC 0.7%
DHS Underweight Relative to HDV
HOME DEPOT INC -5.0%
EXXON MOBIL CORP -3.7%
COCA-COLA CO/THE -3.6%
CISCO SYSTEMS INC -3.1%
TEXAS INSTRUMENTS INC -2.2%
CONOCOPHILLIPS -2.0%
MEDTRONIC PLC -1.8%
CHEVRON CORP -1.8%
MERCK & CO. INC. -1.6%
BLACKSTONE GROUP LP/THE -1.6%
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