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
25%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
DHS
326
HOLDINGS
4%
ALSO IN MDLV
MDLV
36
HOLDINGS
36%
ALSO IN DHS
SECTOR DRIFT (DHS minus MDLV)
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 MDLV |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 5.0% | 4.1% | 4.1% |
|
AT&T INC | 3.4% | 3.6% | 3.4% |
|
CHEVRON CORP | 3.3% | 3.1% | 3.1% |
|
VERIZON COMMUNICATIONS INC | 2.6% | 2.7% | 2.6% |
|
PHILIP MORRIS INTERNATIONAL | 4.2% | 2.5% | 2.5% |
DHS Overweight Relative to MDLV
|
ABBVIE INC | 4.9% |
|
ALTRIA GROUP INC | 4.6% |
|
BRISTOL-MYERS SQUIBB CO | 2.4% |
|
COMCAST CORP-CL A | 2.4% |
|
TRANSDIGM GROUP INC | 2.2% |
|
TEXAS INSTRUMENTS INC | 2.2% |
|
PFIZER INC | 2.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.7% |
|
PEPSICO INC | 1.7% |
|
CVS CAREMARK CORP | 1.6% |
DHS Underweight Relative to MDLV
|
CITIGROUP INC | -4.1% |
|
CISCO SYSTEMS INC | -3.6% |
|
CUMMINS INC | -3.6% |
|
ENTERGY CORP | -3.5% |
|
LOCKHEED MARTIN CORP | -3.5% |
|
CME GROUP INC | -3.2% |
|
JOHNSON & JOHNSON | -3.2% |
|
WEC ENERGY GROUP INC | -3.0% |
|
COCA-COLA CO/THE | -2.9% |
|
GENERAL DYNAMICS CORP | -2.9% |