Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
3.5%
% of DHS's 380 holdings also in DIVZ
44.8%
% of DIVZ's 29 holdings also in DHS
Overlap by Weight
Sector Drift (DHS minus DIVZ)
Overlapping Holdings
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| Company | Weight in DHS |
Weight in DIVZ |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 5.2% | 6.0% | 5.2% |
|
JOHNSON & JOHNSON | 5.5% | 4.0% | 4.0% |
|
AT&T INC | 3.4% | 4.5% | 3.4% |
|
PEPSICO INC | 3.9% | 3.2% | 3.2% |
|
ABBVIE INC | 5.1% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
DHS Overweight Relative to DIVZ
|
EXXON MOBIL CORP | 4.8% |
|
ALTRIA GROUP INC | 3.9% |
|
MERCK & CO. INC. | 2.8% |
|
GILEAD SCIENCES INC | 2.8% |
|
INTL BUSINESS MACHINES CORP | 2.6% |
|
ABBVIE INC | 2.3% |
|
AMGEN INC | 2.2% |
|
BRISTOL-MYERS SQUIBB CO | 1.9% |
|
SOUTHERN CO | 1.7% |
|
DUKE ENERGY CORP | 1.6% |
DHS Underweight Relative to DIVZ
|
VERIZON COMMUNICATIONS INC | -6.2% |
 |
ENBRIDGE INC | -6.2% |
 |
BRITISH AMERICAN TOB-SP ADR | -5.7% |
|
MPLX LP | -4.6% |
|
NEXTERA ENERGY GROUP | -4.0% |
|
UNITEDHEALTH GROUP INC | -3.9% |
|
NRG ENERGY INC | -3.7% |
|
COCA-COLA CO/THE | -3.6% |
|
GOLDMAN SACHS GROUP INC | -2.8% |
|
AIR PRODUCTS & CHEMICALS INC | -2.8% |