Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
DHS
322
HOLDINGS
10%
ALSO IN RDIV
RDIV
60
HOLDINGS
53%
ALSO IN DHS
SECTOR DRIFT (DHS minus RDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in DHS |
Weight in RDIV |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 4.4% | 4.6% | 4.4% |
|
AT&T INC | 3.8% | 4.5% | 3.8% |
|
US BANCORP | 1.4% | 4.9% | 1.4% |
|
CVS CAREMARK CORP | 1.4% | 6.2% | 1.4% |
|
TRUIST FINANCIAL CORPORATION | 1.1% | 3.9% | 1.1% |
DHS Overweight Relative to RDIV
|
EXXON MOBIL CORP | 6.7% |
|
ALTRIA GROUP INC | 5.0% |
|
ABBVIE INC | 4.2% |
|
MERCK & CO. INC. | 4.1% |
|
PHILIP MORRIS INTERNATIONAL | 4.1% |
|
PEPSICO INC | 3.3% |
|
VERIZON COMMUNICATIONS INC | 3.0% |
|
BRISTOL-MYERS SQUIBB CO | 2.4% |
|
TEXAS INSTRUMENTS INC | 2.3% |
|
PFIZER INC | 2.2% |
DHS Underweight Relative to RDIV
|
PBF ENERGY INC-CLASS A | -6.1% |
|
HF SINCLAIR CORPORATION | -5.2% |
|
MACY'S INC | -5.1% |
|
BEST BUY CO INC | -5.0% |
|
CVS CAREMARK CORP | -4.8% |
|
PRUDENTIAL FINANCIAL INC | -3.9% |
|
ONEOK INC | -3.6% |
|
US BANCORP | -3.5% |
|
TRUIST FINANCIAL CORPORATION | -2.8% |
|
EDISON INTERNATIONAL | -2.6% |