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