Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
50%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
DHS
365
HOLDINGS
10%
ALSO IN HDV
HDV
75
HOLDINGS
48%
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% | 7.1% | 5.9% |
|
ABBVIE INC | 5.0% | 6.2% | 5.0% |
|
EXXON MOBIL CORP | 4.8% | 8.7% | 4.8% |
|
PHILIP MORRIS INTERNATIONAL | 5.6% | 4.0% | 4.0% |
|
CHEVRON CORP | 3.9% | 6.2% | 3.9% |
DHS Overweight Relative to HDV
|
INTL BUSINESS MACHINES CORP | 2.4% |
|
CITIGROUP INC | 2.2% |
|
CME GROUP INC | 2.2% |
|
AMGEN INC | 1.9% |
|
PHILIP MORRIS INTERNATIONAL | 1.6% |
|
BRISTOL-MYERS SQUIBB CO | 1.5% |
|
ALTRIA GROUP INC | 1.5% |
|
US BANCORP | 1.2% |
|
TRUIST FINANCIAL CORPORATION | 1.1% |
|
SIMON PROPERTY GROUP INC | 0.8% |
DHS Underweight Relative to HDV
|
PROCTER & GAMBLE CO/THE | -4.5% |
|
COCA-COLA CO/THE | -4.2% |
|
EXXON MOBIL CORP | -4.0% |
|
HOME DEPOT INC | -3.8% |
|
CISCO SYSTEMS INC | -3.7% |
|
CHEVRON CORP | -2.3% |
|
MERCK & CO. INC. | -2.3% |
|
TEXAS INSTRUMENTS INC | -2.2% |
 |
MEDTRONIC PLC | -2.0% |
|
CONOCOPHILLIPS | -1.9% |