Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
BY WEIGHT
39
# OF OVERLAPPING HOLDINGS
HDV
75
HOLDINGS
52%
ALSO IN DHS
DHS
380
HOLDINGS
11%
ALSO IN HDV
SECTOR DRIFT (HDV minus DHS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in HDV |
Weight in DHS |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 6.1% | 5.5% | 5.5% |
|
ABBVIE INC | 5.5% | 5.1% | 5.1% |
|
EXXON MOBIL CORP | 8.8% | 4.8% | 4.8% |
|
PHILIP MORRIS INTERNATIONAL | 4.1% | 5.2% | 4.1% |
|
CHEVRON CORP | 5.6% | 4.0% | 4.0% |
HDV Overweight Relative to DHS
|
HOME DEPOT INC | 4.5% |
|
EXXON MOBIL CORP | 4.1% |
|
COCA-COLA CO/THE | 3.9% |
|
CISCO SYSTEMS INC | 3.3% |
|
TEXAS INSTRUMENTS INC | 2.5% |
|
CONOCOPHILLIPS | 2.0% |
 |
MEDTRONIC PLC | 1.7% |
|
CHEVRON CORP | 1.6% |
|
BLACKSTONE GROUP LP/THE | 1.4% |
|
LOCKHEED MARTIN CORP | 1.2% |
HDV Underweight Relative to DHS
|
CME GROUP INC | -2.1% |
|
BRISTOL-MYERS SQUIBB CO | -1.9% |
|
CITIGROUP INC | -1.6% |
|
PHILIP MORRIS INTERNATIONAL | -1.1% |
|
TRUIST FINANCIAL CORPORATION | -1.0% |
|
GILEAD SCIENCES INC | -0.9% |
|
TARGET CORP | -0.8% |
|
SIMON PROPERTY GROUP INC | -0.7% |
|
PRUDENTIAL FINANCIAL INC | -0.7% |
|
DOMINION RESOURCES INC/VA | -0.7% |