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
DVY
100
HOLDINGS
67%
ALSO IN DHS
DHS
323
HOLDINGS
21%
ALSO IN DVY
SECTOR DRIFT (DVY minus DHS)
OVERLAPPING HOLDINGS
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| Company | Weight in DVY |
Weight in DHS |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.1% | 3.7% | 2.1% |
|
PFIZER INC | 2.3% | 2.0% | 2.0% |
|
VERIZON COMMUNICATIONS INC | 1.8% | 2.7% | 1.8% |
|
CHEVRON CORP | 1.4% | 2.3% | 1.4% |
|
CVS CAREMARK CORP | 1.4% | 1.9% | 1.4% |
DVY Overweight Relative to DHS
|
HP INC. | 2.4% |
|
ONEOK INC | 1.8% |
|
T ROWE PRICE GROUP INC | 1.5% |
|
GENUINE PARTS CO | 1.4% |
|
PRUDENTIAL FINANCIAL INC | 1.4% |
|
GENERAL MILLS INC | 1.3% |
|
VALERO ENERGY CORP | 1.3% |
|
INVESCO LTD | 1.3% |
|
LYONDELLBASELL INDU-CL A | 1.2% |
 |
SMURFIT WESTROCK PLC | 1.2% |
DVY Underweight Relative to DHS
|
ABBVIE INC | -4.3% |
|
TEXAS INSTRUMENTS INC | -3.8% |
|
MERCK & CO. INC. | -2.7% |
|
EXXONMOBIL HOLDINGS CORP | -2.3% |
|
EXXON MOBIL HOLDING CORP | -2.3% |
|
BRISTOL-MYERS SQUIBB CO | -2.2% |
|
PEPSICO INC | -2.2% |
|
PHILIP MORRIS INTERNATIONAL | -2.1% |
|
TRANSDIGM GROUP INC | -2.1% |
|
DUKE ENERGY CORP | -1.9% |