Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
DVY
100
HOLDINGS
58%
ALSO IN DHS
DHS
322
HOLDINGS
18%
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% | 4.6% | 2.6% |
|
VERIZON COMMUNICATIONS INC | 2.2% | 2.6% | 2.2% |
|
PFIZER INC | 1.9% | 2.1% | 1.9% |
|
CHEVRON CORP | 1.6% | 3.3% | 1.6% |
|
EXXON MOBIL CORP | 1.5% | 5.0% | 1.5% |
DVY Overweight Relative to DHS
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 3.4% |
|
EDISON INTERNATIONAL | 2.0% |
|
VALERO ENERGY CORP | 1.8% |
|
LYONDELLBASELL INDU-CL A | 1.8% |
|
NEWMONT MINING CORP | 1.6% |
|
ARCHER-DANIELS-MIDLAND CO | 1.4% |
|
EVERSOURCE ENERGY | 1.4% |
|
LOCKHEED MARTIN CORP | 1.2% |
|
NEXTERA ENERGY GROUP | 1.2% |
|
ONEOK INC | 1.1% |
DVY Underweight Relative to DHS
|
ABBVIE INC | -4.9% |
|
EXXON MOBIL CORP | -3.4% |
|
PEPSICO INC | -3.3% |
|
PHILIP MORRIS INTERNATIONAL | -3.1% |
|
MERCK & CO. INC. | -2.5% |
|
BRISTOL-MYERS SQUIBB CO | -2.4% |
|
COMCAST CORP-CL A | -2.4% |
|
TRANSDIGM GROUP INC | -2.2% |
|
TEXAS INSTRUMENTS INC | -2.2% |
|
AT&T INC | -2.1% |