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
29%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
DHS
317
HOLDINGS
5%
ALSO IN MDLV
MDLV
37
HOLDINGS
41%
ALSO IN DHS
SECTOR DRIFT (DHS minus MDLV)
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 MDLV |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 4.2% | 4.6% | 4.2% |
|
CHEVRON CORP | 3.0% | 3.6% | 3.0% |
|
MERCK & CO. INC. | 4.7% | 2.8% | 2.8% |
|
PHILIP MORRIS INTERNATIONAL | 3.5% | 2.7% | 2.7% |
|
AT&T INC | 2.6% | 2.8% | 2.6% |
DHS Overweight Relative to MDLV
|
ABBVIE INC | 5.6% |
|
ALTRIA GROUP INC | 3.9% |
|
BRISTOL-MYERS SQUIBB CO | 2.4% |
|
PFIZER INC | 2.3% |
|
MERCK & CO. INC. | 1.9% |
|
TRANSDIGM GROUP INC | 1.7% |
|
BLACKSTONE GROUP LP/THE | 1.7% |
|
TEXAS INSTRUMENTS INC | 1.6% |
|
CVS CAREMARK CORP | 1.6% |
|
COMCAST CORP-CL A | 1.6% |
DHS Underweight Relative to MDLV
|
STATE STREET SPDR BLOOMBERG 1-3 MONT | -3.9% |
|
ENTERGY CORP | -3.4% |
|
JOHNSON & JOHNSON | -3.4% |
|
COCA-COLA CO/THE | -3.2% |
|
LOCKHEED MARTIN CORP | -3.2% |
|
UNION PACIFIC CORP | -3.1% |
 |
PEMBINA PIPELINE CORP | -3.1% |
|
UNITED PARCEL SERVICE-CL B | -2.9% |
|
CME GROUP INC | -2.9% |
|
GENERAL DYNAMICS CORP | -2.9% |