Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
49.3%
% of HDV's 75 holdings also in DHS
10.1%
% of DHS's 376 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 | |
---|---|---|---|---|
EXXON MOBIL CORP | 9.7% | 6.5% | 6.5% | |
ABBVIE INC | 5.5% | 5.5% | 5.5% | |
CHEVRON CORP | 7.0% | 4.8% | 4.8% | |
PHILIP MORRIS INTERNATIONAL | 4.6% | 3.9% | 3.9% | |
ALTRIA GROUP INC | 3.9% | 4.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
HDV Overweight Relative to DHS
JOHNSON & JOHNSON | 6.0% | |
AT&T INC | 4.6% | |
CISCO SYSTEMS INC | 4.2% | |
PEPSICO INC | 3.7% | |
MERCK & CO. INC. | 3.7% | |
COCA-COLA CO/THE | 3.7% | |
EXXON MOBIL CORP | 3.2% | |
TEXAS INSTRUMENTS INC | 2.5% | |
CHEVRON CORP | 2.2% | |
CONOCOPHILLIPS | 2.1% |
HDV Underweight Relative to DHS
MORGAN STANLEY | -2.9% | |
CITIGROUP INC | -2.3% | |
BRISTOL-MYERS SQUIBB CO | -1.9% | |
UNITED PARCEL SERVICE-CL B | -1.6% | |
GILEAD SCIENCES INC | -1.5% | |
US BANCORP | -1.4% | |
DOMINION RESOURCES INC/VA | -1.1% | |
PRUDENTIAL FINANCIAL INC | -1.0% | |
ALTRIA GROUP INC | -1.0% | |
CONSOLIDATED EDISON INC | -0.8% |