Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
DHS
326
HOLDINGS
11%
ALSO IN RDIV
RDIV
60
HOLDINGS
57%
ALSO IN DHS
SECTOR DRIFT (DHS minus RDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in DHS |
Weight in RDIV |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 3.4% | 4.5% | 3.4% |
|
CHEVRON CORP | 3.3% | 4.6% | 3.3% |
|
CVS CAREMARK CORP | 1.6% | 6.2% | 1.6% |
|
US BANCORP | 1.5% | 4.9% | 1.5% |
|
TRUIST FINANCIAL CORPORATION | 1.3% | 3.9% | 1.3% |
DHS Overweight Relative to RDIV
|
EXXON MOBIL CORP | 5.0% |
|
ABBVIE INC | 4.9% |
|
ALTRIA GROUP INC | 4.6% |
|
PHILIP MORRIS INTERNATIONAL | 4.2% |
|
MERCK & CO. INC. | 3.8% |
|
PEPSICO INC | 3.3% |
|
VERIZON COMMUNICATIONS INC | 2.6% |
|
BRISTOL-MYERS SQUIBB CO | 2.4% |
|
COMCAST CORP-CL A | 2.4% |
|
TRANSDIGM GROUP INC | 2.2% |
DHS Underweight Relative to RDIV
|
PBF ENERGY INC-CLASS A | -6.1% |
|
HF SINCLAIR CORPORATION | -5.3% |
|
MACY'S INC | -5.1% |
|
BEST BUY CO INC | -5.0% |
|
CVS CAREMARK CORP | -4.5% |
|
PRUDENTIAL FINANCIAL INC | -3.7% |
|
ONEOK INC | -3.6% |
|
US BANCORP | -3.3% |
|
EDISON INTERNATIONAL | -2.6% |
|
TRUIST FINANCIAL CORPORATION | -2.6% |