Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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70
Number of overlapping holdings
17.5%
% of DIVB's 406 holdings also in HDV
94.6%
% of HDV's 75 holdings also in DIVB
Overlap by Weight
Sector Drift (DIVB minus HDV)
Overlapping Holdings
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| Company | Weight in DIVB |
Weight in HDV |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 4.7% | 3.2% | 3.2% |
|
INTL BUSINESS MACHINES CORP | 2.9% | 3.0% | 2.9% |
|
EXXON MOBIL CORP | 2.8% | 8.7% | 2.8% |
|
TEXAS INSTRUMENTS INC | 2.8% | 2.3% | 2.3% |
|
CHEVRON CORP | 2.1% | 6.7% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
DIVB Overweight Relative to HDV
|
BROADCOM INC. | 4.8% |
|
QUALCOMM INC | 2.8% |
|
JPMORGAN CHASE & CO | 2.1% |
|
HOME DEPOT INC | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.7% |
|
LOWE'S COS INC | 1.5% |
|
CISCO SYSTEMS INC | 1.5% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 1.4% |
|
MORGAN STANLEY | 1.3% |
|
BRISTOL-MYERS SQUIBB CO | 1.2% |
DIVB Underweight Relative to HDV
|
EXXON MOBIL CORP | -5.9% |
|
VERIZON COMMUNICATIONS INC | -4.7% |
|
CHEVRON CORP | -4.6% |
|
JOHNSON & JOHNSON | -4.0% |
|
ABBVIE INC | -3.9% |
|
MERCK & CO. INC. | -3.1% |
|
PHILIP MORRIS INTERNATIONAL | -3.1% |
|
COCA-COLA CO/THE | -2.7% |
|
PEPSICO INC | -2.7% |
|
ALTRIA GROUP INC | -2.6% |