Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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56
Number of overlapping holdings
15.1%
% of DHS's 380 holdings also in DVY
58.3%
% of DVY's 98 holdings also in DHS
Overlap by Weight
Sector Drift (DHS minus DVY)
Overlapping Holdings
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| Company | Weight in DHS |
Weight in DVY |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 3.6% | 3.1% | 3.1% |
|
AT&T INC | 3.3% | 2.5% | 2.5% |
|
PHILIP MORRIS INTERNATIONAL | 5.3% | 2.4% | 2.4% |
|
GILEAD SCIENCES INC | 2.5% | 1.5% | 1.5% |
|
INTL BUSINESS MACHINES CORP | 2.6% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
DHS Overweight Relative to DVY
|
JOHNSON & JOHNSON | 5.3% |
|
ABBVIE INC | 4.7% |
|
EXXON MOBIL CORP | 3.9% |
|
PEPSICO INC | 3.7% |
|
CHEVRON CORP | 3.0% |
|
PHILIP MORRIS INTERNATIONAL | 2.9% |
|
MERCK & CO. INC. | 2.1% |
|
CME GROUP INC | 2.1% |
|
CITIGROUP INC | 2.0% |
|
AMGEN INC | 2.0% |
DHS Underweight Relative to DVY
|
KEYCORP | -1.8% |
|
INTERNATIONAL PAPER CO | -1.7% |
|
VERIZON COMMUNICATIONS INC | -1.7% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.6% |
|
NISOURCE INC | -1.6% |
|
NRG ENERGY INC | -1.5% |
|
ENTERGY CORP | -1.5% |
|
PFIZER INC | -1.4% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.3% |
|
FIRST HORIZON NATIONAL CORP | -1.3% |