Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
DHS
323
HOLDINGS
12%
ALSO IN HDV
HDV
74
HOLDINGS
53%
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 | 4.3% | 5.6% | 4.3% |
|
MERCK & CO. INC. | 3.9% | 3.7% | 3.7% |
|
ALTRIA GROUP INC | 3.7% | 3.3% | 3.3% |
|
EXXON MOBIL CORP | 3.3% | 7.4% | 3.3% |
|
PHILIP MORRIS INTERNATIONAL | 3.2% | 4.4% | 3.2% |
DHS Overweight Relative to HDV
|
TEXAS INSTRUMENTS INC | 3.8% |
|
AT&T INC | 2.8% |
|
TRANSDIGM GROUP INC | 2.1% |
|
CVS CAREMARK CORP | 1.9% |
|
INTL BUSINESS MACHINES CORP | 1.8% |
|
COMCAST CORP-CL A | 1.6% |
|
US BANCORP | 1.6% |
|
QUALCOMM INC | 1.4% |
|
FORD MOTOR CO | 1.4% |
|
METLIFE INC | 1.2% |
DHS Underweight Relative to HDV
|
PROCTER & GAMBLE CO/THE | -5.0% |
|
HOME DEPOT INC | -4.8% |
|
EXXON MOBIL CORP | -4.2% |
|
COCA-COLA CO/THE | -3.9% |
|
CHEVRON CORP | -3.4% |
|
VERIZON COMMUNICATIONS INC | -3.0% |
|
PFIZER INC | -2.6% |
|
MCDONALD'S CORP | -2.5% |
|
AMGEN INC | -2.5% |
|
ABBOTT LABORATORIES | -2.0% |