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%
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