Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
DHS
365
HOLDINGS
7%
ALSO IN SPDV
SPDV
54
HOLDINGS
46%
ALSO IN DHS
SECTOR DRIFT (DHS minus SPDV)
OVERLAPPING HOLDINGS
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| Company | Weight in DHS |
Weight in SPDV |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 2.5% | 2.0% | 2.0% |
|
ALTRIA GROUP INC | 4.5% | 1.8% | 1.8% |
|
SOUTHERN CO | 1.7% | 1.7% | 1.7% |
|
AT&T INC | 3.7% | 1.7% | 1.7% |
|
BRISTOL-MYERS SQUIBB CO | 1.5% | 1.7% | 1.5% |
DHS Overweight Relative to SPDV
|
JOHNSON & JOHNSON | 5.9% |
|
PHILIP MORRIS INTERNATIONAL | 5.6% |
|
ABBVIE INC | 5.0% |
|
EXXON MOBIL CORP | 4.8% |
|
CHEVRON CORP | 3.9% |
|
PEPSICO INC | 3.7% |
|
GILEAD SCIENCES INC | 2.7% |
|
ALTRIA GROUP INC | 2.7% |
|
INTL BUSINESS MACHINES CORP | 2.4% |
|
CITIGROUP INC | 2.2% |
DHS Underweight Relative to SPDV
|
NEWMONT MINING CORP | -2.6% |
|
CVS CAREMARK CORP | -2.4% |
|
VALERO ENERGY CORP | -2.4% |
|
APA CORP. | -2.3% |
|
HALLIBURTON CO | -2.2% |
|
FORD MOTOR CO | -2.1% |
|
NEXTERA ENERGY GROUP | -2.1% |
|
CISCO SYSTEMS INC | -2.1% |
|
FEDEX CORP | -2.1% |
|
LOCKHEED MARTIN CORP | -2.0% |