Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
54.8%
% of HDV's 75 holdings also in DHS
10.8%
% 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 | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 5.5% | 5.5% | 5.5% |
|
EXXON MOBIL CORP | 8.0% | 4.8% | 4.8% |
|
ABBVIE INC | 4.5% | 5.1% | 4.5% |
|
PHILIP MORRIS INTERNATIONAL | 4.3% | 5.2% | 4.3% |
|
CHEVRON CORP | 4.8% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
HDV Overweight Relative to DHS
|
PROGRESSIVE CORP | 4.9% |
|
PROCTER & GAMBLE CO/THE | 4.6% |
|
COCA-COLA CO/THE | 3.8% |
|
EXXON MOBIL CORP | 3.3% |
|
CISCO SYSTEMS INC | 2.8% |
|
MCDONALD'S CORP | 2.5% |
|
TEXAS INSTRUMENTS INC | 2.0% |
|
CME GROUP INC | 2.0% |
|
BLACKSTONE GROUP LP/THE | 1.9% |
|
CONOCOPHILLIPS | 1.7% |
HDV Underweight Relative to DHS
|
AMGEN INC | -2.2% |
|
BRISTOL-MYERS SQUIBB CO | -1.9% |
|
CITIGROUP INC | -1.6% |
|
GILEAD SCIENCES INC | -1.1% |
|
US BANCORP | -1.1% |
|
TRUIST FINANCIAL CORPORATION | -1.0% |
|
PHILIP MORRIS INTERNATIONAL | -0.9% |
|
PNC FINANCIAL SERVICES GROUP | -0.9% |
|
TARGET CORP | -0.8% |
|
SIMON PROPERTY GROUP INC | -0.7% |