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
37%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
DVY
100
HOLDINGS
66%
ALSO IN DHS
DHS
322
HOLDINGS
21%
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 | 2.2% | 5.6% | 2.2% |
|
PFIZER INC | 2.3% | 2.1% | 2.1% |
|
VERIZON COMMUNICATIONS INC | 1.9% | 2.9% | 1.9% |
|
CHEVRON CORP | 1.3% | 2.6% | 1.3% |
|
CVS CAREMARK CORP | 1.3% | 1.6% | 1.3% |
DVY Overweight Relative to DHS
|
ONEOK INC | 1.8% |
|
HP INC. | 1.7% |
|
T ROWE PRICE GROUP INC | 1.6% |
|
LYONDELLBASELL INDU-CL A | 1.5% |
|
GENERAL MILLS INC | 1.3% |
 |
SMURFIT WESTROCK PLC | 1.2% |
|
KIMBERLY-CLARK CORP | 1.2% |
|
PRUDENTIAL FINANCIAL INC | 1.2% |
|
GENUINE PARTS CO | 1.2% |
|
EDISON INTERNATIONAL | 1.1% |
DVY Underweight Relative to DHS
|
ABBVIE INC | -4.1% |
|
PEPSICO INC | -3.4% |
|
ALTRIA GROUP INC | -3.3% |
|
TEXAS INSTRUMENTS INC | -3.3% |
|
PHILIP MORRIS INTERNATIONAL | -3.0% |
|
MERCK & CO. INC. | -2.9% |
|
EXXON MOBIL CORP | -2.7% |
|
BRISTOL-MYERS SQUIBB CO | -2.4% |
|
AT&T INC | -2.1% |
|
DUKE ENERGY CORP | -2.0% |