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
37
# OF OVERLAPPING
HOLDINGS
HDV
74
HOLDINGS
51%
ALSO IN DHS
DHS
317
HOLDINGS
12%
ALSO IN HDV
SECTOR DRIFT (HDV minus DHS)
OVERLAPPING HOLDINGS
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| Company | Weight in HDV |
Weight in DHS |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 6.9% | 5.6% | 5.6% |
|
EXXON MOBIL HOLDING CORP | 9.7% | 4.2% | 4.2% |
|
ALTRIA GROUP INC | 3.9% | 3.9% | 3.9% |
|
PHILIP MORRIS INTERNATIONAL | 5.1% | 3.5% | 3.5% |
|
CHEVRON CORP | 7.3% | 3.0% | 3.0% |
HDV Overweight Relative to DHS
|
EXXON MOBIL HOLDING CORP | 5.5% |
|
PROCTER & GAMBLE CO/THE | 5.5% |
|
HOME DEPOT INC | 4.7% |
|
CHEVRON CORP | 4.3% |
|
COCA-COLA CO/THE | 4.3% |
|
AMGEN INC | 2.8% |
|
VERIZON COMMUNICATIONS INC | 2.6% |
|
MCDONALD'S CORP | 2.6% |
|
NEXTERA ENERGY GROUP | 2.5% |
|
ABBOTT LABORATORIES | 2.1% |
HDV Underweight Relative to DHS
|
MERCK & CO. INC. | -4.7% |
|
TEXAS INSTRUMENTS INC | -3.3% |
|
AT&T INC | -2.6% |
|
BRISTOL-MYERS SQUIBB CO | -2.4% |
|
PFIZER INC | -2.3% |
|
DUKE ENERGY CORP | -1.8% |
|
INTL BUSINESS MACHINES CORP | -1.8% |
|
TRANSDIGM GROUP INC | -1.7% |
|
CVS CAREMARK CORP | -1.6% |
|
COMCAST CORP-CL A | -1.6% |