Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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56
Number of overlapping holdings
58.9%
% of DVY's 97 holdings also in DHS
15.1%
% 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 | 3.5% | 3.9% | 3.5% |
|
AT&T INC | 2.7% | 3.4% | 2.7% |
|
PHILIP MORRIS INTERNATIONAL | 2.5% | 5.2% | 2.5% |
|
GILEAD SCIENCES INC | 1.6% | 2.8% | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.2% | 2.6% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
DVY Overweight Relative to DHS
|
VERIZON COMMUNICATIONS INC | 1.8% |
|
KEYCORP | 1.7% |
|
INTERNATIONAL PAPER CO | 1.6% |
|
ENTERGY CORP | 1.6% |
|
NISOURCE INC | 1.6% |
|
PFIZER INC | 1.5% |
|
NRG ENERGY INC | 1.5% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.4% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.4% |
|
ONEOK INC | 1.3% |
DVY Underweight Relative to DHS
|
JOHNSON & JOHNSON | -5.5% |
|
ABBVIE INC | -5.1% |
|
PEPSICO INC | -3.9% |
|
EXXON MOBIL CORP | -3.7% |
|
CHEVRON CORP | -2.8% |
|
PHILIP MORRIS INTERNATIONAL | -2.8% |
|
MERCK & CO. INC. | -2.4% |
|
AMGEN INC | -2.2% |
|
CME GROUP INC | -2.1% |
|
BRISTOL-MYERS SQUIBB CO | -1.9% |