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

54.6%

% of DVY's 98 holdings also in DHS

14.1%

% 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 3.1% 4.3% 3.1%
PHILIP MORRIS INTERNATIONAL 1.8% 3.4% 1.8%
US BANCORP 1.2% 1.4% 1.2%
CHEVRON CORP 1.2% 5.1% 1.2%
KIMBERLY-CLARK CORP 1.3% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
DVY Overweight Relative to DHS
AT&T INC 1.9%
VERIZON COMMUNICATIONS INC 1.9%
PFIZER INC 1.8%
TRUIST FINANCIAL CORPORATION 1.7%
CITIZENS FINANCIAL GROUP, INC. 1.6%
KEYCORP 1.6%
INTERNATIONAL PAPER CO 1.5%
LYONDELLBASELL INDU-CL A 1.4%
NEXTERA ENERGY GROUP 1.4%
FORD MOTOR CO 1.3%
DVY Underweight Relative to DHS
ABBVIE INC -5.9%
EXXON MOBIL CORP -4.0%
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 -1.6%
EOG RESOURCES, INC. -1.5%
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