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
34%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
DHS
326
HOLDINGS
9%
ALSO IN FDV
FDV
51
HOLDINGS
56%
ALSO IN DHS
SECTOR DRIFT (DHS minus FDV)
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 FDV |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 3.3% | 3.0% | 3.0% |
|
ABBVIE INC | 4.9% | 2.7% | 2.7% |
|
PHILIP MORRIS INTERNATIONAL | 4.2% | 2.5% | 2.5% |
|
PEPSICO INC | 3.3% | 2.4% | 2.4% |
|
EXXON MOBIL CORP | 5.0% | 2.4% | 2.4% |
DHS Overweight Relative to FDV
|
ALTRIA GROUP INC | 3.7% |
|
AT&T INC | 3.4% |
|
MERCK & CO. INC. | 2.8% |
|
EXXON MOBIL CORP | 2.6% |
|
BRISTOL-MYERS SQUIBB CO | 2.4% |
|
TRANSDIGM GROUP INC | 2.2% |
|
ABBVIE INC | 2.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.7% |
|
CVS CAREMARK CORP | 1.6% |
|
BLACKSTONE GROUP LP/THE | 1.6% |
DHS Underweight Relative to FDV
|
PROLOGIS INC | -3.4% |
|
AMGEN INC | -3.1% |
|
PAYCHEX INC | -3.0% |
|
PNC FINANCIAL SERVICES GROUP | -2.8% |
|
EVERGY, INC. | -2.7% |
|
JOHNSON & JOHNSON | -2.7% |
|
MORGAN STANLEY | -2.6% |
|
AMCOR PLC | -2.6% |
|
KIMCO REALTY CORP | -2.4% |
|
US BANCORP | -2.2% |