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
42%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
HDV
74
HOLDINGS
53%
ALSO IN DHS
DHS
323
HOLDINGS
12%
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 | |
|---|---|---|---|---|
 |
ABBVIE INC | 5.6% | 4.3% | 4.3% |
|
MERCK & CO. INC. | 3.7% | 3.9% | 3.7% |
|
ALTRIA GROUP INC | 3.3% | 3.7% | 3.3% |
|
EXXON MOBIL CORP | 7.4% | 3.3% | 3.3% |
|
PHILIP MORRIS INTERNATIONAL | 4.4% | 3.2% | 3.2% |
HDV Overweight Relative to DHS
|
PROCTER & GAMBLE CO/THE | 5.0% |
|
HOME DEPOT INC | 4.8% |
|
EXXON MOBIL CORP | 4.2% |
|
COCA-COLA CO/THE | 3.9% |
|
CHEVRON CORP | 3.4% |
|
VERIZON COMMUNICATIONS INC | 3.0% |
|
PFIZER INC | 2.6% |
|
MCDONALD'S CORP | 2.5% |
|
AMGEN INC | 2.5% |
|
ABBOTT LABORATORIES | 2.0% |
HDV Underweight Relative to DHS
|
TEXAS INSTRUMENTS INC | -3.8% |
|
AT&T INC | -2.8% |
|
TRANSDIGM GROUP INC | -2.1% |
|
CVS CAREMARK CORP | -1.9% |
|
INTL BUSINESS MACHINES CORP | -1.8% |
|
COMCAST CORP-CL A | -1.6% |
|
US BANCORP | -1.6% |
|
FORD MOTOR CO | -1.4% |
|
QUALCOMM INC | -1.4% |
|
METLIFE INC | -1.2% |