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   

32

Number of overlapping holdings

43.8%

% of HDV's 74 holdings also in DHS

8.5%

% of DHS's 380 holdings also in HDV

Overlap by Weight
Sector Drift (HDV minus DHS)
Overlapping Holdings

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Company Weight
in HDV
Weight
in DHS
Overlap
ABBVIE INC 5.3% 5.9% 5.3%
CHEVRON CORP 6.6% 5.1% 5.1%
EXXON MOBIL CORP 8.3% 5.1% 5.1%
ALTRIA GROUP INC 4.0% 4.3% 4.0%
PHILIP MORRIS INTERNATIONAL 4.8% 3.4% 3.4%

Position Highlights (Non-Overlapping Exposures)
HDV Overweight Relative to DHS
VERIZON COMMUNICATIONS INC 5.9%
JOHNSON & JOHNSON 5.5%
MERCK & CO. INC. 4.3%
COCA-COLA CO/THE 4.0%
PEPSICO INC 3.8%
EXXON MOBIL CORP 3.2%
CISCO SYSTEMS INC 3.1%
TEXAS INSTRUMENTS INC 2.8%
WELLS FARGO & CO 2.7%
COMCAST CORP-CL A 2.2%
HDV Underweight Relative to DHS
MORGAN STANLEY -2.6%
CITIGROUP INC -2.1%
BRISTOL-MYERS SQUIBB CO -2.1%
UNITED PARCEL SERVICE-CL B -2.0%
INTL BUSINESS MACHINES CORP -1.8%
GILEAD SCIENCES INC -1.5%
PIONEER NATURAL RESOURCES CO -1.4%
US BANCORP -1.4%
ONEOK INC -1.1%
DOMINION RESOURCES INC/VA -1.0%
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