Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
DHS
317
HOLDINGS
21%
ALSO IN DVY
DVY
100
HOLDINGS
68%
ALSO IN DHS
SECTOR DRIFT (DHS minus DVY)
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 DHS |
Weight in DVY |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 3.9% | 2.4% | 2.4% |
|
PFIZER INC | 2.3% | 2.5% | 2.3% |
|
VERIZON COMMUNICATIONS INC | 2.5% | 1.7% | 1.7% |
|
CHEVRON CORP | 3.0% | 1.6% | 1.6% |
|
METLIFE INC | 1.3% | 1.3% | 1.3% |
DHS Overweight Relative to DVY
|
ABBVIE INC | 5.6% |
|
MERCK & CO. INC. | 3.6% |
|
TEXAS INSTRUMENTS INC | 3.3% |
|
EXXON MOBIL HOLDING CORP | 3.0% |
|
BRISTOL-MYERS SQUIBB CO | 2.4% |
|
PHILIP MORRIS INTERNATIONAL | 2.2% |
|
PEPSICO INC | 2.0% |
|
DUKE ENERGY CORP | 1.8% |
|
TRANSDIGM GROUP INC | 1.7% |
|
BLACKSTONE GROUP LP/THE | 1.7% |
DHS Underweight Relative to DVY
|
HP INC. | -2.2% |
|
T ROWE PRICE GROUP INC | -1.5% |
|
VALERO ENERGY CORP | -1.4% |
|
APA CORP. | -1.4% |
|
LYONDELLBASELL INDU-CL A | -1.4% |
|
PRUDENTIAL FINANCIAL INC | -1.3% |
|
GENUINE PARTS CO | -1.3% |
|
HF SINCLAIR CORPORATION | -1.2% |
|
KIMBERLY-CLARK CORP | -1.2% |
|
GENERAL MILLS INC | -1.2% |