Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
DHS
319
HOLDINGS
8%
ALSO IN SPDV
SPDV
54
HOLDINGS
44%
ALSO IN DHS
SECTOR DRIFT (DHS minus SPDV)
OVERLAPPING HOLDINGS
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| Company | Weight in DHS |
Weight in SPDV |
Overlap | |
|---|---|---|---|---|
 |
PFIZER INC | 2.3% | 2.1% | 2.1% |
|
ALTRIA GROUP INC | 3.7% | 1.8% | 1.8% |
|
BRISTOL-MYERS SQUIBB CO | 2.6% | 1.8% | 1.8% |
|
AT&T INC | 3.1% | 1.8% | 1.8% |
|
VERIZON COMMUNICATIONS INC | 2.7% | 1.7% | 1.7% |
DHS Overweight Relative to SPDV
|
ABBVIE INC | 5.2% |
|
MERCK & CO. INC. | 5.0% |
|
EXXON MOBIL HOLDING CORP | 3.8% |
|
PHILIP MORRIS INTERNATIONAL | 3.4% |
|
TEXAS INSTRUMENTS INC | 3.3% |
|
CHEVRON CORP | 2.8% |
|
PEPSICO INC | 2.0% |
|
ALTRIA GROUP INC | 1.8% |
|
DUKE ENERGY CORP | 1.7% |
|
TRANSDIGM GROUP INC | 1.7% |
DHS Underweight Relative to SPDV
 |
ACCENTURE PLC-CL A | -2.8% |
|
COGNIZANT TECH SOLUTIONS-A | -2.5% |
|
APA CORP. | -2.3% |
|
HP INC. | -2.2% |
|
BROADRIDGE FINANCIAL SOLUTIO | -2.1% |
|
AUTOMATIC DATA PROCESSING | -2.1% |
|
CONSTELLATION ENERGY CORPORATION | -2.0% |
|
DEVON ENERGY CORPORATION | -2.0% |
|
AVERY DENNISON CORP | -2.0% |
|
SKYWORKS SOLUTIONS INC | -1.9% |