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
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 | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 5.5% | 6.1% | 5.5% |
|
ABBVIE INC | 5.1% | 5.7% | 5.1% |
|
EXXON MOBIL CORP | 4.8% | 9.1% | 4.8% |
|
PHILIP MORRIS INTERNATIONAL | 5.2% | 4.0% | 4.0% |
|
CHEVRON CORP | 4.0% | 5.9% | 4.0% |
DHS Overweight Relative to HDV
|
CME GROUP INC | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 1.9% |
|
CITIGROUP INC | 1.6% |
|
PHILIP MORRIS INTERNATIONAL | 1.2% |
|
TRUIST FINANCIAL CORPORATION | 1.0% |
|
GILEAD SCIENCES INC | 0.9% |
|
TARGET CORP | 0.8% |
|
SIMON PROPERTY GROUP INC | 0.7% |
|
PRUDENTIAL FINANCIAL INC | 0.7% |
|
DOMINION RESOURCES INC/VA | 0.7% |
DHS Underweight Relative to HDV
|
HOME DEPOT INC | -4.4% |
|
EXXON MOBIL CORP | -4.3% |
|
COCA-COLA CO/THE | -3.7% |
|
CISCO SYSTEMS INC | -3.2% |
|
TEXAS INSTRUMENTS INC | -2.6% |
|
CONOCOPHILLIPS | -2.1% |
|
CHEVRON CORP | -1.9% |
 |
MEDTRONIC PLC | -1.8% |
|
BLACKSTONE GROUP LP/THE | -1.5% |
|
MERCK & CO. INC. | -1.3% |