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
OVERLAP
50%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
HDV
75
HOLDINGS
48%
ALSO IN DHS
DHS
365
HOLDINGS
10%
ALSO IN HDV
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 | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 7.1% | 5.9% | 5.9% |
|
ABBVIE INC | 6.2% | 5.0% | 5.0% |
|
EXXON MOBIL CORP | 8.9% | 4.8% | 4.8% |
|
CHEVRON CORP | 6.3% | 3.9% | 3.9% |
|
PHILIP MORRIS INTERNATIONAL | 3.8% | 5.6% | 3.8% |
HDV Overweight Relative to DHS
|
PROCTER & GAMBLE CO/THE | 4.5% |
|
EXXON MOBIL CORP | 4.1% |
|
COCA-COLA CO/THE | 4.1% |
|
HOME DEPOT INC | 3.8% |
|
CISCO SYSTEMS INC | 3.8% |
|
TEXAS INSTRUMENTS INC | 2.4% |
|
CHEVRON CORP | 2.4% |
|
MERCK & CO. INC. | 2.1% |
|
CONOCOPHILLIPS | 2.0% |
 |
MEDTRONIC PLC | 2.0% |
HDV Underweight Relative to DHS
|
INTL BUSINESS MACHINES CORP | -2.4% |
|
CITIGROUP INC | -2.2% |
|
CME GROUP INC | -2.2% |
|
AMGEN INC | -1.9% |
|
PHILIP MORRIS INTERNATIONAL | -1.8% |
|
BRISTOL-MYERS SQUIBB CO | -1.5% |
|
ALTRIA GROUP INC | -1.5% |
|
US BANCORP | -1.2% |
|
TRUIST FINANCIAL CORPORATION | -1.1% |
|
SIMON PROPERTY GROUP INC | -0.8% |