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   

36

Number of overlapping holdings

9.5%

% of DHS's 382 holdings also in HDV

48.0%

% of HDV's 75 holdings also in DHS

Overlap by Weight
Sector Drift (DHS minus HDV)
Overlapping Holdings

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Company Weight
in DHS
Weight
in HDV
Overlap
ABBVIE INC 5.9% 6.5% 5.9%
CHEVRON CORP 5.2% 5.9% 5.2%
EXXON MOBIL CORP 5.0% 8.1% 5.0%
INTL BUSINESS MACHINES CORP 4.5% 3.6% 3.6%
ALTRIA GROUP INC 4.4% 3.5% 3.5%

Position Highlights (Non-Overlapping Exposures)
DHS Overweight Relative to HDV
MORGAN STANLEY 2.6%
CITIGROUP INC 2.2%
UNITED PARCEL SERVICE-CL B 2.0%
EOG RESOURCES, INC. 1.4%
US BANCORP 1.4%
DOMINION RESOURCES INC/VA 1.1%
ONEOK INC 1.1%
PRUDENTIAL FINANCIAL INC 0.9%
KRAFT HEINZ COMPANY 0.9%
INTL BUSINESS MACHINES CORP 0.9%
DHS Underweight Relative to HDV
JOHNSON & JOHNSON -6.0%
VERIZON COMMUNICATIONS INC -6.0%
MERCK & CO. INC. -4.6%
COCA-COLA CO/THE -3.8%
PEPSICO INC -3.6%
CISCO SYSTEMS INC -3.3%
EXXON MOBIL CORP -3.2%
WELLS FARGO & CO -3.1%
TEXAS INSTRUMENTS INC -2.5%
MEDTRONIC PLC -2.0%
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