Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
DIVB
406
HOLDINGS
18%
ALSO IN HDV
HDV
74
HOLDINGS
96%
ALSO IN DIVB
SECTOR DRIFT (DIVB minus HDV)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVB |
Weight in HDV |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 4.0% | 9.7% | 4.0% |
|
CISCO SYSTEMS INC | 4.5% | 3.1% | 3.1% |
|
TEXAS INSTRUMENTS INC | 2.2% | 2.8% | 2.2% |
|
PROCTER & GAMBLE CO/THE | 1.7% | 5.3% | 1.7% |
|
JOHNSON & JOHNSON | 1.4% | 6.6% | 1.4% |
DIVB Overweight Relative to HDV
|
QUALCOMM INC | 3.7% |
|
JPMORGAN CHASE & CO | 3.5% |
 |
ACCENTURE PLC-CL A | 2.7% |
|
INTL BUSINESS MACHINES CORP | 2.5% |
|
WELLS FARGO & CO | 2.1% |
|
BANK OF AMERICA CORP | 1.9% |
|
VERIZON COMMUNICATIONS INC | 1.8% |
|
AT&T INC | 1.5% |
|
AUTOMATIC DATA PROCESSING | 1.5% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 1.4% |
DIVB Underweight Relative to HDV
|
CHEVRON CORP | -7.2% |
|
EXXON MOBIL CORP | -5.7% |
|
JOHNSON & JOHNSON | -5.2% |
|
ABBVIE INC | -4.8% |
|
PHILIP MORRIS INTERNATIONAL | -4.2% |
|
HOME DEPOT INC | -4.2% |
|
PROCTER & GAMBLE CO/THE | -3.5% |
|
COCA-COLA CO/THE | -3.2% |
|
PEPSICO INC | -3.0% |
|
ALTRIA GROUP INC | -2.7% |