Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
5.1%
% of DHS's 380 holdings also in PWV
38.0%
% of PWV's 50 holdings also in DHS
Overlap by Weight
Sector Drift (DHS minus PWV)
Overlapping Holdings
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| Company | Weight in DHS |
Weight in PWV |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 4.8% | 3.6% | 3.6% |
|
CHEVRON CORP | 4.0% | 3.6% | 3.6% |
|
ABBVIE INC | 5.1% | 3.4% | 3.4% |
|
JOHNSON & JOHNSON | 5.5% | 3.3% | 3.3% |
|
PHILIP MORRIS INTERNATIONAL | 5.2% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
DHS Overweight Relative to PWV
|
PEPSICO INC | 3.9% |
|
MERCK & CO. INC. | 2.8% |
|
ALTRIA GROUP INC | 2.4% |
|
JOHNSON & JOHNSON | 2.2% |
|
AMGEN INC | 2.2% |
|
BRISTOL-MYERS SQUIBB CO | 1.9% |
|
PHILIP MORRIS INTERNATIONAL | 1.9% |
|
AT&T INC | 1.8% |
|
ABBVIE INC | 1.7% |
|
SOUTHERN CO | 1.7% |
DHS Underweight Relative to PWV
|
PROCTER & GAMBLE CO/THE | -3.3% |
|
QUALCOMM INC | -3.2% |
|
CISCO SYSTEMS INC | -3.2% |
|
JPMORGAN CHASE & CO | -3.2% |
|
BANK OF AMERICA CORP | -3.2% |
|
WELLS FARGO & CO | -3.1% |
|
HOME DEPOT INC | -3.1% |
|
MORGAN STANLEY | -3.0% |
|
GOLDMAN SACHS GROUP INC | -3.0% |
|
CENCORA INC | -1.6% |