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
41
# OF OVERLAPPING
HOLDINGS
DIVN
130
HOLDINGS
32%
ALSO IN DHS
DHS
326
HOLDINGS
13%
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 | 4.7% | 5.0% | 4.7% |
|
MERCK & CO. INC. | 4.6% | 3.8% | 3.8% |
|
CHEVRON CORP | 4.9% | 3.3% | 3.3% |
|
ABBVIE INC | 2.9% | 4.9% | 2.9% |
|
PHILIP MORRIS INTERNATIONAL | 2.2% | 4.2% | 2.2% |
DIVN Overweight Relative to DHS
|
JOHNSON & JOHNSON | 3.9% |
|
PROCTER & GAMBLE CO/THE | 3.7% |
 |
ACCENTURE PLC-CL A | 3.6% |
|
QUALCOMM INC | 3.0% |
|
AMGEN INC | 2.9% |
|
MCDONALD'S CORP | 2.7% |
|
GILEAD SCIENCES INC | 2.3% |
|
T-MOBILE US, INC. | 2.2% |
|
APPLIED MATERIALS INC | 2.0% |
|
PROGRESSIVE CORP | 1.9% |
DIVN Underweight Relative to DHS
|
ALTRIA GROUP INC | -2.6% |
|
AT&T INC | -2.3% |
|
TRANSDIGM GROUP INC | -2.2% |
|
PEPSICO INC | -2.2% |
|
PHILIP MORRIS INTERNATIONAL | -2.0% |
|
ABBVIE INC | -2.0% |
|
DUKE ENERGY CORP | -1.9% |
|
CVS CAREMARK CORP | -1.6% |
|
US BANCORP | -1.5% |
|
PFIZER INC | -1.4% |