Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
DHS
322
HOLDINGS
13%
ALSO IN HDV
HDV
74
HOLDINGS
57%
ALSO IN DHS
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 | |
|---|---|---|---|---|
 |
ABBVIE INC | 4.1% | 5.3% | 4.1% |
|
PHILIP MORRIS INTERNATIONAL | 4.1% | 4.4% | 4.1% |
|
MERCK & CO. INC. | 3.8% | 4.0% | 3.8% |
|
EXXON MOBIL CORP | 3.6% | 8.1% | 3.6% |
|
ALTRIA GROUP INC | 5.6% | 3.6% | 3.6% |
DHS Overweight Relative to HDV
|
AT&T INC | 3.4% |
|
VERIZON COMMUNICATIONS INC | 2.9% |
|
BRISTOL-MYERS SQUIBB CO | 2.4% |
|
PFIZER INC | 2.1% |
|
COMCAST CORP-CL A | 2.0% |
|
ALTRIA GROUP INC | 2.0% |
|
TRANSDIGM GROUP INC | 1.8% |
|
CVS CAREMARK CORP | 1.6% |
|
TRUIST FINANCIAL CORPORATION | 1.3% |
|
FORD MOTOR CO | 1.1% |
DHS Underweight Relative to HDV
|
JOHNSON & JOHNSON | -5.6% |
|
PROCTER & GAMBLE CO/THE | -4.6% |
|
EXXON MOBIL CORP | -4.5% |
|
HOME DEPOT INC | -4.0% |
|
COCA-COLA CO/THE | -4.0% |
|
PROGRESSIVE CORP | -3.8% |
|
CHEVRON CORP | -3.6% |
|
QUALCOMM INC | -3.0% |
 |
ACCENTURE PLC-CL A | -1.7% |
|
MEDTRONIC PLC | -1.5% |