Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
35
Number of overlapping holdings
9.5%
% of DHS's 377 holdings also in HDV
46.7%
% of HDV's 75 holdings also in DHS
Overlap by Weight
Sector Drift (DHS minus HDV)
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 HDV |
Overlap | |
---|---|---|---|---|
EXXON MOBIL CORP | 6.7% | 10.1% | 6.7% | |
ABBVIE INC | 5.6% | 6.5% | 5.6% | |
CHEVRON CORP | 5.1% | 7.0% | 5.1% | |
ALTRIA GROUP INC | 4.7% | 4.1% | 4.1% | |
PHILIP MORRIS INTERNATIONAL | 3.9% | 4.8% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
DHS Overweight Relative to HDV
INTL BUSINESS MACHINES CORP | 4.1% | |
MORGAN STANLEY | 2.9% | |
CITIGROUP INC | 2.3% | |
UNITED PARCEL SERVICE-CL B | 1.8% | |
BRISTOL-MYERS SQUIBB CO | 1.7% | |
GILEAD SCIENCES INC | 1.3% | |
US BANCORP | 1.3% | |
DOMINION RESOURCES INC/VA | 1.1% | |
ONEOK INC | 1.1% | |
PRUDENTIAL FINANCIAL INC | 1.0% |
DHS Underweight Relative to HDV
JOHNSON & JOHNSON | -7.2% | |
VERIZON COMMUNICATIONS INC | -6.7% | |
COCA-COLA CO/THE | -4.5% | |
PEPSICO INC | -4.1% | |
EXXON MOBIL CORP | -3.4% | |
COMCAST CORP-CL A | -2.9% | |
TEXAS INSTRUMENTS INC | -2.7% | |
CONOCOPHILLIPS | -2.1% | |
MEDTRONIC PLC | -2.0% | |
CHEVRON CORP | -1.9% |