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
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
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| Company | Weight in HDV |
Weight in DHS |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 6.8% | 5.9% | 5.9% |
|
ABBVIE INC | 6.3% | 5.0% | 5.0% |
|
EXXON MOBIL CORP | 8.7% | 4.8% | 4.8% |
|
CHEVRON CORP | 5.8% | 3.9% | 3.9% |
|
PEPSICO INC | 3.9% | 3.7% | 3.7% |
HDV Overweight Relative to DHS
|
HOME DEPOT INC | 5.0% |
|
EXXON MOBIL CORP | 3.9% |
|
COCA-COLA CO/THE | 3.5% |
|
CISCO SYSTEMS INC | 3.1% |
|
TEXAS INSTRUMENTS INC | 2.1% |
|
CONOCOPHILLIPS | 2.0% |
|
CHEVRON CORP | 1.9% |
 |
MEDTRONIC PLC | 1.8% |
|
BLACKSTONE GROUP LP/THE | 1.7% |
|
MERCK & CO. INC. | 1.5% |
HDV Underweight Relative to DHS
|
CITIGROUP INC | -2.2% |
|
CME GROUP INC | -2.2% |
|
PHILIP MORRIS INTERNATIONAL | -2.0% |
|
BRISTOL-MYERS SQUIBB CO | -1.5% |
|
TRUIST FINANCIAL CORPORATION | -1.1% |
|
GILEAD SCIENCES INC | -0.8% |
|
ALTRIA GROUP INC | -0.8% |
|
SIMON PROPERTY GROUP INC | -0.8% |
|
DOMINION RESOURCES INC/VA | -0.7% |
|
PRUDENTIAL FINANCIAL INC | -0.7% |