Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
DHS
365
HOLDINGS
5%
ALSO IN MDLV
MDLV
38
HOLDINGS
47%
ALSO IN DHS
SECTOR DRIFT (DHS minus MDLV)
OVERLAPPING HOLDINGS
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| Company | Weight in DHS |
Weight in MDLV |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 3.7% | 3.6% | 3.6% |
|
EXXON MOBIL CORP | 4.8% | 3.6% | 3.6% |
|
CHEVRON CORP | 3.9% | 2.9% | 2.9% |
|
JOHNSON & JOHNSON | 5.9% | 2.6% | 2.6% |
|
INTL BUSINESS MACHINES CORP | 2.4% | 3.3% | 2.4% |
DHS Overweight Relative to MDLV
|
ABBVIE INC | 5.0% |
|
ALTRIA GROUP INC | 4.5% |
|
PHILIP MORRIS INTERNATIONAL | 3.5% |
|
JOHNSON & JOHNSON | 3.3% |
|
GILEAD SCIENCES INC | 2.7% |
|
PEPSICO INC | 2.2% |
|
AMGEN INC | 1.9% |
|
BRISTOL-MYERS SQUIBB CO | 1.5% |
|
EXXON MOBIL CORP | 1.2% |
|
US BANCORP | 1.2% |
DHS Underweight Relative to MDLV
|
CISCO SYSTEMS INC | -3.9% |
|
CUMMINS INC | -3.4% |
|
WELLS FARGO & CO | -3.3% |
|
ENTERGY CORP | -3.2% |
|
GENERAL DYNAMICS CORP | -3.0% |
 |
MEDTRONIC PLC | -3.0% |
 |
PEMBINA PIPELINE CORP | -2.9% |
|
WEC ENERGY GROUP INC | -2.8% |
|
COCA-COLA CO/THE | -2.8% |
|
LOCKHEED MARTIN CORP | -2.7% |