Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
DVY
99
HOLDINGS
60%
ALSO IN DHS
DHS
365
HOLDINGS
16%
ALSO IN DVY
SECTOR DRIFT (DVY minus DHS)
OVERLAPPING HOLDINGS
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| Company | Weight in DVY |
Weight in DHS |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.3% | 4.5% | 2.3% |
|
CHEVRON CORP | 1.3% | 3.9% | 1.3% |
|
EXXON MOBIL CORP | 1.2% | 4.8% | 1.2% |
|
AT&T INC | 1.2% | 3.7% | 1.2% |
|
US BANCORP | 1.6% | 1.2% | 1.2% |
DVY Overweight Relative to DHS
|
FORD MOTOR CO | 2.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.7% |
|
PFIZER INC | 2.0% |
|
KEYCORP | 1.8% |
|
VERIZON COMMUNICATIONS INC | 1.8% |
|
EDISON INTERNATIONAL | 1.6% |
|
CVS CAREMARK CORP | 1.5% |
|
NEWMONT MINING CORP | 1.5% |
|
VALERO ENERGY CORP | 1.4% |
|
EVERSOURCE ENERGY | 1.4% |
DVY Underweight Relative to DHS
|
JOHNSON & JOHNSON | -5.9% |
|
ABBVIE INC | -5.0% |
|
PHILIP MORRIS INTERNATIONAL | -4.6% |
|
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 | -2.1% |