Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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52
Number of overlapping holdings
14.2%
% of DHS's 376 holdings also in RDIV
86.7%
% of RDIV's 60 holdings also in DHS
Overlap by Weight
Sector Drift (DHS minus RDIV)
Overlapping Holdings
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| Company | Weight in DHS |
Weight in RDIV |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 4.8% | 5.3% | 4.8% |
|
PHILIP MORRIS INTERNATIONAL | 3.9% | 4.8% | 3.9% |
|
BRISTOL-MYERS SQUIBB CO | 1.9% | 5.2% | 1.9% |
|
DUKE ENERGY CORP | 1.5% | 4.7% | 1.5% |
|
US BANCORP | 1.4% | 5.1% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
DHS Overweight Relative to RDIV
|
EXXON MOBIL CORP | 6.5% |
|
ABBVIE INC | 5.5% |
|
ALTRIA GROUP INC | 4.9% |
|
INTL BUSINESS MACHINES CORP | 4.2% |
|
MORGAN STANLEY | 2.9% |
|
CITIGROUP INC | 2.3% |
|
UNITED PARCEL SERVICE-CL B | 1.6% |
|
EOG RESOURCES, INC. | 1.5% |
|
GILEAD SCIENCES INC | 1.5% |
|
SOUTHERN CO | 1.4% |
DHS Underweight Relative to RDIV
|
FORD MOTOR CO | -4.8% |
|
BEST BUY CO INC | -4.4% |
|
PRUDENTIAL FINANCIAL INC | -4.0% |
|
INTERNATIONAL PAPER CO | -3.8% |
|
US BANCORP | -3.7% |
|
KRAFT HEINZ COMPANY | -3.6% |
|
EXELON CORP | -3.6% |
|
BRISTOL-MYERS SQUIBB CO | -3.3% |
|
DUKE ENERGY CORP | -3.2% |
|
VIATRIS, INC. | -2.9% |