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
39%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
DHS
326
HOLDINGS
13%
ALSO IN HDV
HDV
74
HOLDINGS
53%
ALSO IN DHS
SECTOR DRIFT (DHS minus HDV)
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 HDV |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 5.0% | 9.7% | 5.0% |
|
ABBVIE INC | 4.9% | 5.9% | 4.9% |
|
PHILIP MORRIS INTERNATIONAL | 4.2% | 5.2% | 4.2% |
|
ALTRIA GROUP INC | 4.6% | 3.7% | 3.7% |
|
CHEVRON CORP | 3.3% | 7.2% | 3.3% |
DHS Overweight Relative to HDV
|
MERCK & CO. INC. | 3.8% |
|
AT&T INC | 3.4% |
|
VERIZON COMMUNICATIONS INC | 2.6% |
|
BRISTOL-MYERS SQUIBB CO | 2.4% |
|
COMCAST CORP-CL A | 2.4% |
|
TRANSDIGM GROUP INC | 2.2% |
|
PFIZER INC | 2.1% |
|
CVS CAREMARK CORP | 1.6% |
|
US BANCORP | 1.5% |
|
FORD MOTOR CO | 1.4% |
DHS Underweight Relative to HDV
|
JOHNSON & JOHNSON | -6.6% |
|
PROCTER & GAMBLE CO/THE | -5.3% |
|
HOME DEPOT INC | -5.1% |
|
EXXON MOBIL CORP | -4.7% |
|
COCA-COLA CO/THE | -4.2% |
|
CHEVRON CORP | -3.9% |
|
CISCO SYSTEMS INC | -3.1% |
|
GILEAD SCIENCES INC | -2.0% |
 |
MEDTRONIC PLC | -1.8% |
|
UNION PACIFIC CORP | -1.6% |