Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
35
Number of overlapping holdings
46.7%
% of HDV's 75 holdings also in DHS
9.5%
% of DHS's 377 holdings also in HDV
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 10.1% | 6.7% | 6.7% |
|
ABBVIE INC | 6.5% | 5.6% | 5.6% |
|
CHEVRON CORP | 7.0% | 5.1% | 5.1% |
|
ALTRIA GROUP INC | 4.1% | 4.7% | 4.1% |
|
PHILIP MORRIS INTERNATIONAL | 4.8% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
HDV Overweight Relative to DHS
|
JOHNSON & JOHNSON | 7.2% |
|
VERIZON COMMUNICATIONS INC | 6.7% |
|
COCA-COLA CO/THE | 4.5% |
|
PEPSICO INC | 4.1% |
|
EXXON MOBIL CORP | 3.4% |
|
COMCAST CORP-CL A | 2.9% |
|
TEXAS INSTRUMENTS INC | 2.7% |
|
CONOCOPHILLIPS | 2.1% |
 |
MEDTRONIC PLC | 2.0% |
|
CHEVRON CORP | 1.9% |
HDV Underweight Relative to DHS
|
INTL BUSINESS MACHINES CORP | -4.1% |
|
MORGAN STANLEY | -2.9% |
|
CITIGROUP INC | -2.3% |
|
UNITED PARCEL SERVICE-CL B | -1.8% |
|
BRISTOL-MYERS SQUIBB CO | -1.7% |
|
GILEAD SCIENCES INC | -1.3% |
|
US BANCORP | -1.3% |
|
DOMINION RESOURCES INC/VA | -1.1% |
|
ONEOK INC | -1.1% |
|
PRUDENTIAL FINANCIAL INC | -1.0% |