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
46
Number of overlapping holdings
12.4%
% of DHS's 380 holdings also in RDIV
76.7%
% of RDIV's 60 holdings also in DHS
Overlap by Weight
Sector Drift (DHS minus RDIV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DHS |
Weight in RDIV |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 5.2% | 6.1% | 5.2% |
|
CHEVRON CORP | 4.0% | 5.4% | 4.0% |
|
BRISTOL-MYERS SQUIBB CO | 1.9% | 5.1% | 1.9% |
|
US BANCORP | 1.1% | 4.3% | 1.1% |
|
TRUIST FINANCIAL CORPORATION | 1.0% | 3.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
DHS Overweight Relative to RDIV
|
JOHNSON & JOHNSON | 5.5% |
|
ABBVIE INC | 5.1% |
|
EXXON MOBIL CORP | 4.8% |
|
PEPSICO INC | 3.9% |
|
ALTRIA GROUP INC | 3.9% |
|
AT&T INC | 3.4% |
|
MERCK & CO. INC. | 2.8% |
|
GILEAD SCIENCES INC | 2.8% |
|
INTL BUSINESS MACHINES CORP | 2.6% |
|
AMGEN INC | 2.2% |
DHS Underweight Relative to RDIV
|
CVS CAREMARK CORP | -6.2% |
|
FORD MOTOR CO | -4.8% |
|
HF SINCLAIR CORPORATION | -4.1% |
|
KRAFT HEINZ COMPANY | -4.0% |
|
PRUDENTIAL FINANCIAL INC | -4.0% |
|
BEST BUY CO INC | -3.9% |
|
3M CO | -3.8% |
|
US BANCORP | -3.3% |
|
BRISTOL-MYERS SQUIBB CO | -3.1% |
 |
CNH INDUSTRIAL NV | -3.0% |