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
53
Number of overlapping holdings
55.2%
% of DVY's 98 holdings also in DHS
14.4%
% of DHS's 377 holdings also in DVY
Overlap by Weight
Sector Drift (DVY 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 DVY |
Weight in DHS |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 3.1% | 4.7% | 3.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.8% | 3.9% | 1.8% |
|
US BANCORP | 1.4% | 1.3% | 1.3% |
|
KIMBERLY-CLARK CORP | 1.3% | 1.2% | 1.2% |
|
CHEVRON CORP | 1.2% | 5.1% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
DVY Overweight Relative to DHS
|
AT&T INC | 2.0% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.9% |
|
TRUIST FINANCIAL CORPORATION | 1.9% |
|
VERIZON COMMUNICATIONS INC | 1.8% |
|
PFIZER INC | 1.8% |
|
KEYCORP | 1.7% |
|
FORD MOTOR CO | 1.5% |
|
INTERNATIONAL PAPER CO | 1.4% |
|
LYONDELLBASELL INDU-CL A | 1.3% |
|
NEXTERA ENERGY GROUP | 1.3% |
DVY Underweight Relative to DHS
|
EXXON MOBIL CORP | -5.6% |
|
ABBVIE INC | -5.6% |
|
CHEVRON CORP | -3.9% |
|
INTL BUSINESS MACHINES CORP | -3.1% |
|
MORGAN STANLEY | -2.9% |
|
CITIGROUP INC | -2.3% |
|
PHILIP MORRIS INTERNATIONAL | -2.1% |
|
UNITED PARCEL SERVICE-CL B | -1.8% |
|
BRISTOL-MYERS SQUIBB CO | -1.7% |
|
DUKE ENERGY CORP | -1.6% |