Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
44.6%
% of HDV's 75 holdings also in DHS
8.8%
% 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 | |
|---|---|---|---|---|
 |
ABBVIE INC | 5.2% | 5.9% | 5.2% |
|
CHEVRON CORP | 6.7% | 5.1% | 5.1% |
|
EXXON MOBIL CORP | 8.7% | 5.1% | 5.1% |
|
ALTRIA GROUP INC | 3.6% | 4.3% | 3.6% |
|
PHILIP MORRIS INTERNATIONAL | 4.3% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
HDV Overweight Relative to DHS
|
VERIZON COMMUNICATIONS INC | 5.8% |
|
JOHNSON & JOHNSON | 5.5% |
|
MERCK & CO. INC. | 4.1% |
|
PEPSICO INC | 3.8% |
|
COCA-COLA CO/THE | 3.7% |
|
EXXON MOBIL CORP | 3.6% |
|
CISCO SYSTEMS INC | 3.2% |
|
WELLS FARGO & CO | 2.7% |
|
COMCAST CORP-CL A | 2.3% |
|
TEXAS INSTRUMENTS INC | 2.3% |
HDV Underweight Relative to DHS
|
MORGAN STANLEY | -2.6% |
|
CITIGROUP INC | -2.1% |
|
BRISTOL-MYERS SQUIBB CO | -2.1% |
|
UNITED PARCEL SERVICE-CL B | -2.0% |
|
INTL BUSINESS MACHINES CORP | -1.7% |
|
GILEAD SCIENCES INC | -1.5% |
|
US BANCORP | -1.4% |
|
ONEOK INC | -1.1% |
|
DOMINION RESOURCES INC/VA | -1.0% |
|
PRUDENTIAL FINANCIAL INC | -0.9% |