Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
3.2%
% of DHS's 381 holdings also in DIVZ
40.0%
% of DIVZ's 30 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 | 4.4% | 4.7% | 4.4% |
|
JOHNSON & JOHNSON | 5.0% | 3.8% | 3.8% |
|
PEPSICO INC | 4.0% | 3.3% | 3.3% |
|
CHEVRON CORP | 3.9% | 2.7% | 2.7% |
|
AT&T INC | 3.0% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
DHS Overweight Relative to DIVZ
|
EXXON MOBIL CORP | 4.9% |
|
ABBVIE INC | 4.4% |
|
ALTRIA GROUP INC | 3.7% |
|
MERCK & CO. INC. | 3.1% |
|
GILEAD SCIENCES INC | 2.3% |
|
INTL BUSINESS MACHINES CORP | 2.3% |
|
CME GROUP INC | 2.0% |
|
BRISTOL-MYERS SQUIBB CO | 1.9% |
|
AMGEN INC | 1.8% |
|
DUKE ENERGY CORP | 1.6% |
DHS Underweight Relative to DIVZ
 |
ENBRIDGE INC | -5.8% |
|
VERIZON COMMUNICATIONS INC | -5.5% |
 |
BRITISH AMERICAN TOB-SP ADR | -5.2% |
|
ORACLE CORP | -4.2% |
|
MPLX LP | -4.2% |
|
BLUE OWL CAPITAL INC CLASS A | -4.1% |
|
UNITEDHEALTH GROUP INC | -4.0% |
|
AIR PRODUCTS & CHEMICALS INC | -3.5% |
|
BROADCOM INC. | -3.4% |
|
NEXTERA ENERGY GROUP | -3.3% |