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   

72

Number of overlapping holdings

17.9%

% of DIVB's 407 holdings also in HDV

96.0%

% 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% 3.4% 3.4%
INTL BUSINESS MACHINES CORP 2.9% 3.7% 2.9%
TEXAS INSTRUMENTS INC 2.5% 2.5% 2.5%
EXXON MOBIL CORP 2.5% 8.2% 2.5%
CHEVRON CORP 1.9% 6.0% 1.9%

Position Highlights (Non-Overlapping Exposures)
DIVB Overweight Relative to HDV
BROADCOM INC. 6.4%
QUALCOMM INC 2.9%
JPMORGAN CHASE & CO 2.0%
HOME DEPOT INC 2.0%
PROCTER & GAMBLE CO/THE 1.9%
COMCAST CORP-CL A 1.7%
LOWE'S COS INC 1.7%
BANK OF AMERICA CORP 1.5%
INTEL CORP 1.3%
CISCO SYSTEMS INC 1.3%
DIVB Underweight Relative to HDV
EXXON MOBIL CORP -5.7%
ABBVIE INC -5.0%
VERIZON COMMUNICATIONS INC -4.9%
JOHNSON & JOHNSON -4.4%
CHEVRON CORP -4.1%
MERCK & CO. INC. -3.6%
PHILIP MORRIS INTERNATIONAL -3.2%
COCA-COLA CO/THE -2.9%
PEPSICO INC -2.8%
ALTRIA GROUP INC -2.6%
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