Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
49.3%
% of HDV's 75 holdings also in DHS
10.1%
% of DHS's 376 holdings also in HDV
Overlap by Weight
Sector Drift (HDV minus DHS)
Overlapping Holdings
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| Company | Weight in HDV |
Weight in DHS |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 10.1% | 6.5% | 6.5% |
|
ABBVIE INC | 5.1% | 5.5% | 5.1% |
|
CHEVRON CORP | 7.1% | 4.8% | 4.8% |
|
PHILIP MORRIS INTERNATIONAL | 4.6% | 3.9% | 3.9% |
|
ALTRIA GROUP INC | 3.9% | 4.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
HDV Overweight Relative to DHS
|
JOHNSON & JOHNSON | 6.2% |
|
AT&T INC | 4.6% |
|
CISCO SYSTEMS INC | 4.2% |
|
PEPSICO INC | 3.7% |
|
COCA-COLA CO/THE | 3.6% |
|
MERCK & CO. INC. | 3.6% |
|
EXXON MOBIL CORP | 3.6% |
|
TEXAS INSTRUMENTS INC | 2.6% |
|
CHEVRON CORP | 2.4% |
|
CONOCOPHILLIPS | 2.2% |
HDV Underweight Relative to DHS
|
MORGAN STANLEY | -2.9% |
|
CITIGROUP INC | -2.3% |
|
BRISTOL-MYERS SQUIBB CO | -1.9% |
|
UNITED PARCEL SERVICE-CL B | -1.6% |
|
GILEAD SCIENCES INC | -1.5% |
|
US BANCORP | -1.4% |
|
DOMINION RESOURCES INC/VA | -1.1% |
|
PRUDENTIAL FINANCIAL INC | -1.0% |
|
ALTRIA GROUP INC | -1.0% |
|
INTL BUSINESS MACHINES CORP | -0.9% |