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
20%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
DHS
323
HOLDINGS
10%
ALSO IN RDIV
RDIV
63
HOLDINGS
53%
ALSO IN DHS
SECTOR DRIFT (DHS minus RDIV)
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 RDIV |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 2.8% | 4.2% | 2.8% |
|
CHEVRON CORP | 2.3% | 4.6% | 2.3% |
|
BRISTOL-MYERS SQUIBB CO | 2.2% | 4.5% | 2.2% |
|
COMCAST CORP-CL A | 1.6% | 3.8% | 1.6% |
|
US BANCORP | 1.6% | 5.1% | 1.6% |
DHS Overweight Relative to RDIV
|
ABBVIE INC | 4.3% |
|
MERCK & CO. INC. | 3.9% |
|
TEXAS INSTRUMENTS INC | 3.8% |
|
ALTRIA GROUP INC | 3.7% |
|
EXXON MOBIL CORP | 3.3% |
|
PHILIP MORRIS INTERNATIONAL | 3.2% |
|
VERIZON COMMUNICATIONS INC | 2.7% |
|
PEPSICO INC | 2.2% |
|
TRANSDIGM GROUP INC | 2.1% |
|
PFIZER INC | 2.0% |
DHS Underweight Relative to RDIV
|
HP INC. | -5.5% |
|
PRUDENTIAL FINANCIAL INC | -4.6% |
|
ONEOK INC | -4.6% |
|
TARGET CORP | -4.4% |
|
FORD MOTOR CO | -4.1% |
|
HF SINCLAIR CORPORATION | -3.9% |
|
INTERNATIONAL PAPER CO | -3.5% |
|
US BANCORP | -3.5% |
|
MACY'S INC | -3.5% |
|
TRUIST FINANCIAL CORPORATION | -2.7% |