Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
HDV
74
HOLDINGS
53%
ALSO IN DHS
DHS
326
HOLDINGS
13%
ALSO IN HDV
SECTOR DRIFT (HDV minus DHS)
OVERLAPPING HOLDINGS
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| Company | Weight in HDV |
Weight in DHS |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 10.1% | 5.0% | 5.0% |
|
ABBVIE INC | 5.7% | 4.9% | 4.9% |
|
PHILIP MORRIS INTERNATIONAL | 5.3% | 4.2% | 4.2% |
|
ALTRIA GROUP INC | 3.8% | 4.6% | 3.8% |
|
CHEVRON CORP | 7.1% | 3.3% | 3.3% |
HDV Overweight Relative to DHS
|
JOHNSON & JOHNSON | 6.8% |
|
PROCTER & GAMBLE CO/THE | 5.4% |
|
EXXON MOBIL CORP | 5.1% |
|
HOME DEPOT INC | 5.0% |
|
COCA-COLA CO/THE | 4.1% |
|
CHEVRON CORP | 3.8% |
|
CISCO SYSTEMS INC | 3.1% |
|
GILEAD SCIENCES INC | 2.2% |
 |
MEDTRONIC PLC | 1.8% |
|
STARBUCKS CORP | 1.6% |
HDV Underweight Relative to DHS
|
MERCK & CO. INC. | -3.8% |
|
AT&T INC | -3.4% |
|
VERIZON COMMUNICATIONS INC | -2.6% |
|
BRISTOL-MYERS SQUIBB CO | -2.4% |
|
COMCAST CORP-CL A | -2.4% |
|
TRANSDIGM GROUP INC | -2.2% |
|
PFIZER INC | -2.1% |
|
CVS CAREMARK CORP | -1.6% |
|
US BANCORP | -1.5% |
|
FORD MOTOR CO | -1.4% |