Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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50
Number of overlapping holdings
13.3%
% of DHS's 380 holdings also in RDIV
83.3%
% of RDIV's 60 holdings also in DHS
Overlap by Weight
Sector Drift (DHS minus RDIV)
Overlapping Holdings
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| Company | Weight in DHS |
Weight in RDIV |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 3.4% | 5.0% | 3.4% |
|
CITIGROUP INC | 2.1% | 5.4% | 2.1% |
|
US BANCORP | 1.4% | 4.6% | 1.4% |
|
DUKE ENERGY CORP | 1.4% | 4.5% | 1.4% |
|
PNC FINANCIAL SERVICES GROUP | 1.2% | 4.8% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
DHS Overweight Relative to RDIV
|
ABBVIE INC | 5.9% |
|
CHEVRON CORP | 5.1% |
|
EXXON MOBIL CORP | 5.1% |
|
INTL BUSINESS MACHINES CORP | 4.5% |
|
ALTRIA GROUP INC | 4.3% |
|
MORGAN STANLEY | 2.6% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% |
|
UNITED PARCEL SERVICE-CL B | 2.0% |
|
GILEAD SCIENCES INC | 1.5% |
|
EOG RESOURCES, INC. | 1.5% |
DHS Underweight Relative to RDIV
|
FORD MOTOR CO | -5.4% |
|
LYONDELLBASELL INDU-CL A | -5.3% |
|
BEST BUY CO INC | -4.6% |
|
PFIZER INC | -4.5% |
|
DOW, INC. | -4.2% |
|
PNC FINANCIAL SERVICES GROUP | -3.6% |
|
CITIGROUP INC | -3.3% |
|
US BANCORP | -3.3% |
|
KRAFT HEINZ COMPANY | -3.3% |
|
DUKE ENERGY CORP | -3.1% |