Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
4.6%
% of DHS's 380 holdings also in DDIV
34.0%
% of DDIV's 51 holdings also in DHS
Overlap by Weight
Sector Drift (DHS minus DDIV)
Overlapping Holdings
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| Company | Weight in DHS |
Weight in DDIV |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 3.4% | 3.1% | 3.1% |
|
PHILIP MORRIS INTERNATIONAL | 5.2% | 2.8% | 2.8% |
|
ABBVIE INC | 5.1% | 2.7% | 2.7% |
|
INTL BUSINESS MACHINES CORP | 2.6% | 1.9% | 1.9% |
|
CITIGROUP INC | 1.6% | 2.7% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
DHS Overweight Relative to DDIV
|
JOHNSON & JOHNSON | 5.5% |
|
EXXON MOBIL CORP | 4.8% |
|
CHEVRON CORP | 4.0% |
|
PEPSICO INC | 3.9% |
|
ALTRIA GROUP INC | 3.9% |
|
MERCK & CO. INC. | 2.8% |
|
GILEAD SCIENCES INC | 2.8% |
|
PHILIP MORRIS INTERNATIONAL | 2.4% |
|
ABBVIE INC | 2.4% |
|
AMGEN INC | 2.2% |
DHS Underweight Relative to DDIV
|
ANTERO MIDSTREAM PARTNERS LP | -4.2% |
|
LAMAR ADVERTISING COMPANY CLASS A | -3.8% |
|
COMERICA INC | -3.7% |
|
BRIXMOR PROPERTY GROUP INC | -3.5% |
|
SIMON PROPERTY GROUP INC | -3.3% |
|
REGENCY CENTERS CORP | -3.0% |
|
ZIONS BANCORPORATION | -3.0% |
|
CULLEN/FROST BANKERS INC | -2.7% |
 |
POPULAR INC | -2.6% |
|
KINDER MORGAN INC | -2.5% |