Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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78
Number of overlapping holdings
21.1%
% of DHS's 380 holdings also in LVHD
70.9%
% of LVHD's 113 holdings also in DHS
Overlap by Weight
Sector Drift (DHS minus LVHD)
Overlapping Holdings
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| Company | Weight in DHS |
Weight in LVHD |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 3.9% | 2.9% | 2.9% |
|
PHILIP MORRIS INTERNATIONAL | 5.2% | 2.9% | 2.9% |
|
JOHNSON & JOHNSON | 5.5% | 2.7% | 2.7% |
|
CHEVRON CORP | 4.0% | 2.6% | 2.6% |
|
INTL BUSINESS MACHINES CORP | 2.6% | 3.1% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
DHS Overweight Relative to LVHD
|
ABBVIE INC | 5.1% |
|
EXXON MOBIL CORP | 4.8% |
|
AT&T INC | 3.4% |
|
MERCK & CO. INC. | 2.8% |
|
JOHNSON & JOHNSON | 2.8% |
|
GILEAD SCIENCES INC | 2.8% |
|
PHILIP MORRIS INTERNATIONAL | 2.4% |
|
AMGEN INC | 2.2% |
|
CME GROUP INC | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 1.9% |
DHS Underweight Relative to LVHD
|
MCDONALD'S CORP | -2.9% |
|
COCA-COLA CO/THE | -2.8% |
|
CISCO SYSTEMS INC | -2.5% |
|
MONDELEZ INTERNATIONAL INC-A | -2.4% |
|
KEURIG DR PEPPER INC. | -2.3% |
|
LOCKHEED MARTIN CORP | -2.2% |
|
HOME DEPOT INC | -2.2% |
|
PAYCHEX INC | -2.2% |
|
SYSCO CORP | -1.8% |
|
XCEL ENERGY INC | -1.8% |