Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
45%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
HDV
74
HOLDINGS
57%
ALSO IN DHS
DHS
322
HOLDINGS
13%
ALSO IN HDV
SECTOR DRIFT (HDV minus DHS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in HDV |
Weight in DHS |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 5.9% | 4.1% | 4.1% |
|
PHILIP MORRIS INTERNATIONAL | 4.5% | 4.1% | 4.1% |
|
MERCK & CO. INC. | 4.2% | 3.8% | 3.8% |
|
ALTRIA GROUP INC | 3.7% | 5.6% | 3.7% |
|
EXXON MOBIL CORP | 8.2% | 3.6% | 3.6% |
HDV Overweight Relative to DHS
|
JOHNSON & JOHNSON | 5.8% |
|
EXXON MOBIL CORP | 4.6% |
|
PROCTER & GAMBLE CO/THE | 4.5% |
|
COCA-COLA CO/THE | 3.9% |
|
HOME DEPOT INC | 3.9% |
|
PROGRESSIVE CORP | 3.9% |
|
CHEVRON CORP | 3.7% |
|
QUALCOMM INC | 2.9% |
|
ABBVIE INC | 1.7% |
 |
ACCENTURE PLC-CL A | 1.6% |
HDV Underweight Relative to DHS
|
AT&T INC | -3.4% |
|
VERIZON COMMUNICATIONS INC | -2.9% |
|
BRISTOL-MYERS SQUIBB CO | -2.4% |
|
PFIZER INC | -2.1% |
|
COMCAST CORP-CL A | -2.0% |
|
ALTRIA GROUP INC | -1.9% |
|
TRANSDIGM GROUP INC | -1.8% |
|
CVS CAREMARK CORP | -1.6% |
|
TRUIST FINANCIAL CORPORATION | -1.3% |
|
FORD MOTOR CO | -1.1% |