Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
DIVN
129
HOLDINGS
31%
ALSO IN DHS
DHS
365
HOLDINGS
11%
ALSO IN DIVN
SECTOR DRIFT (DIVN minus DHS)
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 DIVN |
Weight in DHS |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 4.4% | 4.8% | 4.4% |
|
CHEVRON CORP | 5.0% | 3.9% | 3.9% |
|
JOHNSON & JOHNSON | 3.6% | 5.9% | 3.6% |
|
ABBVIE INC | 3.1% | 5.0% | 3.1% |
|
MERCK & CO. INC. | 4.0% | 2.5% | 2.5% |
DIVN Overweight Relative to DHS
|
PROCTER & GAMBLE CO/THE | 3.9% |
|
QUALCOMM INC | 3.6% |
 |
ACCENTURE PLC-CL A | 3.4% |
|
MCDONALD'S CORP | 2.9% |
|
T-MOBILE US, INC. | 2.7% |
|
VERIZON COMMUNICATIONS INC | 2.2% |
|
PROGRESSIVE CORP | 2.2% |
|
COMCAST CORP-CL A | 1.9% |
|
HOME DEPOT INC | 1.8% |
|
UNION PACIFIC CORP | 1.7% |
DIVN Underweight Relative to DHS
|
PHILIP MORRIS INTERNATIONAL | -3.5% |
|
PEPSICO INC | -2.5% |
|
ALTRIA GROUP INC | -2.5% |
|
INTL BUSINESS MACHINES CORP | -2.4% |
|
AT&T INC | -2.4% |
|
JOHNSON & JOHNSON | -2.3% |
|
CITIGROUP INC | -2.2% |
|
ABBVIE INC | -1.9% |
|
DUKE ENERGY CORP | -1.7% |
|
SOUTHERN CO | -1.7% |