Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

17

Number of overlapping holdings

4.6%

% of DHS's 381 holdings also in MDLV

47.2%

% of MDLV's 36 holdings also in DHS

Overlap by Weight
Sector Drift (DHS minus MDLV)
Overlapping Holdings

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Company Weight
in DHS
Weight
in MDLV
Overlap
EXXON MOBIL CORP 4.9% 3.7% 3.7%
CHEVRON CORP 3.9% 3.3% 3.3%
PHILIP MORRIS INTERNATIONAL 4.4% 3.1% 3.1%
AT&T INC 3.0% 3.6% 3.0%
MERCK & CO. INC. 3.1% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
DHS Overweight Relative to MDLV
ABBVIE INC 4.4%
PEPSICO INC 4.0%
ALTRIA GROUP INC 3.7%
JOHNSON & JOHNSON 2.9%
GILEAD SCIENCES INC 2.3%
CME GROUP INC 2.0%
BRISTOL-MYERS SQUIBB CO 1.9%
AMGEN INC 1.8%
PHILIP MORRIS INTERNATIONAL 1.3%
US BANCORP 1.2%
DHS Underweight Relative to MDLV
ENTERGY CORP -3.7%
CISCO SYSTEMS INC -3.4%
CUMMINS INC -3.4%
LOCKHEED MARTIN CORP -3.3%
PEMBINA PIPELINE CORP -3.0%
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF -2.9%
WEC ENERGY GROUP INC -2.9%
MEDTRONIC PLC -2.8%
COCA-COLA CO/THE -2.8%
GENERAL DYNAMICS CORP -2.7%
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