Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
DHS
322
HOLDINGS
13%
ALSO IN DIVN
DIVN
127
HOLDINGS
32%
ALSO IN DHS
SECTOR DRIFT (DHS minus DIVN)
OVERLAPPING HOLDINGS
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| Company | Weight in DHS |
Weight in DIVN |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 4.1% | 3.8% | 3.8% |
|
PHILIP MORRIS INTERNATIONAL | 4.1% | 3.8% | 3.8% |
|
MERCK & CO. INC. | 3.8% | 3.8% | 3.8% |
|
CHEVRON CORP | 2.6% | 2.5% | 2.5% |
|
ALTRIA GROUP INC | 5.6% | 2.3% | 2.3% |
DHS Overweight Relative to DIVN
|
ALTRIA GROUP INC | 3.3% |
|
EXXON MOBIL CORP | 3.1% |
|
AT&T INC | 2.2% |
|
PEPSICO INC | 2.0% |
|
DUKE ENERGY CORP | 2.0% |
|
TRANSDIGM GROUP INC | 1.8% |
|
PFIZER INC | 1.6% |
|
CVS CAREMARK CORP | 1.6% |
|
US BANCORP | 1.5% |
|
VERIZON COMMUNICATIONS INC | 1.4% |
DHS Underweight Relative to DIVN
|
QUALCOMM INC | -4.8% |
|
PROCTER & GAMBLE CO/THE | -3.6% |
|
JOHNSON & JOHNSON | -2.9% |
 |
ACCENTURE PLC-CL A | -2.7% |
|
MCDONALD'S CORP | -2.5% |
|
T-MOBILE US, INC. | -2.5% |
|
PROGRESSIVE CORP | -2.4% |
|
APPLIED MATERIALS INC | -1.9% |
|
GILEAD SCIENCES INC | -1.8% |
|
LAM RESEARCH CORP | -1.8% |