Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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54
Number of overlapping holdings
55.1%
% of DVY's 99 holdings also in DHS
14.3%
% of DHS's 380 holdings also in DVY
Overlap by Weight
Sector Drift (DVY minus DHS)
Overlapping Holdings
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| Company | Weight in DVY |
Weight in DHS |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.8% | 4.3% | 2.8% |
|
PHILIP MORRIS INTERNATIONAL | 1.7% | 3.4% | 1.7% |
|
US BANCORP | 1.3% | 1.4% | 1.3% |
|
CHEVRON CORP | 1.3% | 5.1% | 1.3% |
|
EXXON MOBIL CORP | 1.2% | 5.1% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
DVY Overweight Relative to DHS
|
VERIZON COMMUNICATIONS INC | 1.9% |
|
AT&T INC | 1.8% |
|
TRUIST FINANCIAL CORPORATION | 1.7% |
|
KEYCORP | 1.7% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.7% |
|
PFIZER INC | 1.7% |
|
LYONDELLBASELL INDU-CL A | 1.5% |
|
FORD MOTOR CO | 1.4% |
|
CONAGRA FOODS INC | 1.2% |
|
NEXTERA ENERGY GROUP | 1.2% |
DVY Underweight Relative to DHS
|
ABBVIE INC | -5.9% |
|
EXXON MOBIL CORP | -3.9% |
|
CHEVRON CORP | -3.9% |
|
INTL BUSINESS MACHINES CORP | -3.6% |
|
MORGAN STANLEY | -2.6% |
|
CITIGROUP INC | -2.1% |
|
BRISTOL-MYERS SQUIBB CO | -2.1% |
|
UNITED PARCEL SERVICE-CL B | -2.0% |
|
PHILIP MORRIS INTERNATIONAL | -1.7% |
|
ALTRIA GROUP INC | -1.5% |