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
29
Number of overlapping holdings
7.8%
% of DHS's 380 holdings also in SPDV
54.7%
% of SPDV's 53 holdings also in DHS
Overlap by Weight
Sector Drift (DHS minus SPDV)
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 SPDV |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 3.4% | 2.5% | 2.5% |
|
ALTRIA GROUP INC | 3.9% | 2.4% | 2.4% |
|
GILEAD SCIENCES INC | 2.8% | 2.3% | 2.3% |
|
INTL BUSINESS MACHINES CORP | 2.6% | 2.2% | 2.2% |
|
JOHNSON & JOHNSON | 5.5% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
DHS Overweight Relative to SPDV
|
PHILIP MORRIS INTERNATIONAL | 5.2% |
|
ABBVIE INC | 5.1% |
|
EXXON MOBIL CORP | 4.8% |
|
PEPSICO INC | 3.9% |
|
JOHNSON & JOHNSON | 3.3% |
|
MERCK & CO. INC. | 2.8% |
|
CHEVRON CORP | 2.2% |
|
AMGEN INC | 2.2% |
|
CME GROUP INC | 2.1% |
|
DUKE ENERGY CORP | 1.6% |
DHS Underweight Relative to SPDV
|
VERIZON COMMUNICATIONS INC | -2.3% |
|
MOLSON COORS BREWING CO -B | -2.1% |
|
RTX CORP | -2.1% |
|
NRG ENERGY INC | -2.1% |
|
LKQ CORP | -2.1% |
|
FORD MOTOR CO | -2.1% |
|
KRAFT HEINZ COMPANY | -2.0% |
|
TAPESTRY, INC. | -2.0% |
|
AMCOR PLC | -2.0% |
|
CISCO SYSTEMS INC | -2.0% |