Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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53
Number of overlapping holdings
55.2%
% of DVY's 98 holdings also in DHS
14.4%
% of DHS's 376 holdings also in DVY
Overlap by Weight
Sector Drift (DVY minus DHS)
Overlapping Holdings
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| Company | Weight in DVY |
Weight in DHS |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 3.2% | 4.9% | 3.2% |
|
PHILIP MORRIS INTERNATIONAL | 2.0% | 3.9% | 2.0% |
|
US BANCORP | 1.4% | 1.4% | 1.4% |
|
GILEAD SCIENCES INC | 1.3% | 1.5% | 1.3% |
|
KIMBERLY-CLARK CORP | 1.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
DVY Overweight Relative to DHS
|
AT&T INC | 2.1% |
|
CITIZENS FINANCIAL GROUP, INC. | 2.0% |
|
KEYCORP | 1.9% |
|
TRUIST FINANCIAL CORPORATION | 1.9% |
|
INTERNATIONAL PAPER CO | 1.7% |
|
VERIZON COMMUNICATIONS INC | 1.7% |
|
PFIZER INC | 1.4% |
|
NRG ENERGY INC | 1.3% |
|
REGIONS FINANCIAL CORP | 1.2% |
|
NEXTERA ENERGY GROUP | 1.2% |
DVY Underweight Relative to DHS
|
ABBVIE INC | -5.5% |
|
EXXON MOBIL CORP | -5.5% |
|
CHEVRON CORP | -3.7% |
|
INTL BUSINESS MACHINES CORP | -3.3% |
|
MORGAN STANLEY | -2.9% |
|
CITIGROUP INC | -2.3% |
|
PHILIP MORRIS INTERNATIONAL | -1.9% |
|
BRISTOL-MYERS SQUIBB CO | -1.9% |
|
ALTRIA GROUP INC | -1.6% |
|
UNITED PARCEL SERVICE-CL B | -1.6% |