Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
DVY
100
HOLDINGS
61%
ALSO IN DHS
DHS
380
HOLDINGS
16%
ALSO IN DVY
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 | 2.6% | 4.5% | 2.6% |
|
CHEVRON CORP | 1.3% | 3.9% | 1.3% |
|
AT&T INC | 1.2% | 3.7% | 1.2% |
|
EXXON MOBIL CORP | 1.2% | 4.8% | 1.2% |
|
US BANCORP | 1.4% | 1.2% | 1.2% |
DVY Overweight Relative to DHS
|
FORD MOTOR CO | 2.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.2% |
|
PFIZER INC | 1.9% |
|
VERIZON COMMUNICATIONS INC | 1.7% |
|
EDISON INTERNATIONAL | 1.6% |
|
KEYCORP | 1.6% |
|
CVS CAREMARK CORP | 1.6% |
|
EVERSOURCE ENERGY | 1.5% |
|
VALERO ENERGY CORP | 1.4% |
|
NEWMONT MINING CORP | 1.3% |
DVY Underweight Relative to DHS
|
JOHNSON & JOHNSON | -5.9% |
|
ABBVIE INC | -5.0% |
|
PHILIP MORRIS INTERNATIONAL | -4.5% |
|
PEPSICO INC | -3.7% |
|
EXXON MOBIL CORP | -3.6% |
|
CHEVRON CORP | -2.6% |
|
AT&T INC | -2.5% |
|
CITIGROUP INC | -2.2% |
|
CME GROUP INC | -2.2% |
|
ALTRIA GROUP INC | -1.9% |