Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
DHS
380
HOLDINGS
5%
ALSO IN MDLV
MDLV
39
HOLDINGS
46%
ALSO IN DHS
SECTOR DRIFT (DHS minus MDLV)
OVERLAPPING HOLDINGS
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| Company | Weight in DHS |
Weight in MDLV |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 4.8% | 3.4% | 3.4% |
|
AT&T INC | 3.4% | 4.2% | 3.4% |
|
CHEVRON CORP | 4.0% | 3.1% | 3.1% |
|
PHILIP MORRIS INTERNATIONAL | 5.2% | 2.6% | 2.6% |
|
INTL BUSINESS MACHINES CORP | 2.6% | 2.6% | 2.6% |
DHS Overweight Relative to MDLV
|
ABBVIE INC | 5.1% |
|
PEPSICO INC | 3.9% |
|
ALTRIA GROUP INC | 3.9% |
|
JOHNSON & JOHNSON | 3.2% |
|
GILEAD SCIENCES INC | 2.8% |
|
PHILIP MORRIS INTERNATIONAL | 2.6% |
|
AMGEN INC | 2.2% |
|
BRISTOL-MYERS SQUIBB CO | 1.9% |
|
EXXON MOBIL CORP | 1.3% |
|
US BANCORP | 1.1% |
DHS Underweight Relative to MDLV
|
CISCO SYSTEMS INC | -3.4% |
|
CUMMINS INC | -3.4% |
|
ENTERGY CORP | -3.0% |
|
WELLS FARGO & CO | -3.0% |
|
WEC ENERGY GROUP INC | -2.9% |
|
GENERAL DYNAMICS CORP | -2.9% |
|
CITIGROUP INC | -2.9% |
|
COCA-COLA CO/THE | -2.9% |
 |
MEDTRONIC PLC | -2.8% |
 |
PEMBINA PIPELINE CORP | -2.8% |