Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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86
Number of overlapping holdings
23.4%
% of DHS's 376 holdings also in LVHD
74.8%
% of LVHD's 118 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 | 4.9% | 2.8% | 2.8% |
|
INTL BUSINESS MACHINES CORP | 4.2% | 2.4% | 2.4% |
|
CHEVRON CORP | 4.8% | 2.3% | 2.3% |
|
BRISTOL-MYERS SQUIBB CO | 1.9% | 2.4% | 1.9% |
|
UNITED PARCEL SERVICE-CL B | 1.6% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
DHS Overweight Relative to LVHD
|
EXXON MOBIL CORP | 6.5% |
|
ABBVIE INC | 5.5% |
|
PHILIP MORRIS INTERNATIONAL | 3.9% |
|
MORGAN STANLEY | 2.9% |
|
CHEVRON CORP | 2.4% |
|
CITIGROUP INC | 2.3% |
|
ALTRIA GROUP INC | 2.0% |
|
INTL BUSINESS MACHINES CORP | 1.8% |
|
EOG RESOURCES, INC. | 1.5% |
|
GILEAD SCIENCES INC | 1.5% |
DHS Underweight Relative to LVHD
|
LOCKHEED MARTIN CORP | -2.6% |
|
COCA-COLA CO/THE | -2.6% |
|
JOHNSON & JOHNSON | -2.6% |
|
KEURIG DR PEPPER INC. | -2.5% |
|
HOME DEPOT INC | -2.5% |
|
XCEL ENERGY INC | -2.5% |
|
PEPSICO INC | -2.3% |
|
VERIZON COMMUNICATIONS INC | -2.3% |
|
CISCO SYSTEMS INC | -2.3% |
 |
MEDTRONIC PLC | -2.3% |