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

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 | 5.9% | 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% |