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
OVERLAP
36%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
DIVN
123
HOLDINGS
33%
ALSO IN DHS
DHS
323
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 | |
|---|---|---|---|---|
 |
ABBVIE INC | 4.3% | 4.3% | 4.3% |
|
MERCK & CO. INC. | 3.9% | 3.9% | 3.9% |
|
PHILIP MORRIS INTERNATIONAL | 4.1% | 3.2% | 3.2% |
|
CHEVRON CORP | 2.5% | 2.3% | 2.3% |
|
ALTRIA GROUP INC | 2.3% | 3.7% | 2.3% |
DIVN Overweight Relative to DHS
|
PROCTER & GAMBLE CO/THE | 3.7% |
|
JOHNSON & JOHNSON | 3.1% |
|
T-MOBILE US, INC. | 2.6% |
|
QUALCOMM INC | 2.5% |
|
PROGRESSIVE CORP | 2.4% |
|
MCDONALD'S CORP | 2.4% |
 |
ACCENTURE PLC-CL A | 2.2% |
|
APPLIED MATERIALS INC | 2.2% |
|
KLA CORPORATION | 1.9% |
|
GILEAD SCIENCES INC | 1.8% |
DIVN Underweight Relative to DHS
|
TRANSDIGM GROUP INC | -2.1% |
|
DUKE ENERGY CORP | -1.9% |
|
CVS CAREMARK CORP | -1.9% |
|
INTL BUSINESS MACHINES CORP | -1.8% |
|
AT&T INC | -1.8% |
|
TEXAS INSTRUMENTS INC | -1.6% |
|
US BANCORP | -1.6% |
|
PFIZER INC | -1.6% |
|
ALTRIA GROUP INC | -1.4% |
|
FORD MOTOR CO | -1.4% |