Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
73
# OF OVERLAPPING
HOLDINGS
DIVB
438
HOLDINGS
17%
ALSO IN HDV
HDV
75
HOLDINGS
97%
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 | 4.2% | 9.1% | 4.2% |
|
CISCO SYSTEMS INC | 5.7% | 3.8% | 3.8% |
|
TEXAS INSTRUMENTS INC | 1.8% | 2.1% | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.6% | 4.6% | 1.6% |
|
JOHNSON & JOHNSON | 1.4% | 6.8% | 1.4% |
DIVB Overweight Relative to HDV
|
QUALCOMM INC | 3.6% |
|
JPMORGAN CHASE & CO | 3.6% |
|
INTL BUSINESS MACHINES CORP | 2.9% |
 |
ACCENTURE PLC-CL A | 2.5% |
|
WELLS FARGO & CO | 2.2% |
|
BANK OF AMERICA CORP | 2.0% |
|
CISCO SYSTEMS INC | 1.9% |
|
DELL TECHNOLOGIES INC CLASS C | 1.7% |
|
VERIZON COMMUNICATIONS INC | 1.5% |
|
GOLDMAN SACHS GROUP INC | 1.4% |
DIVB Underweight Relative to HDV
|
CHEVRON CORP | -6.6% |
|
JOHNSON & JOHNSON | -5.4% |
|
ABBVIE INC | -5.2% |
|
EXXON MOBIL CORP | -4.9% |
|
MERCK & CO. INC. | -3.4% |
|
COCA-COLA CO/THE | -3.1% |
|
HOME DEPOT INC | -3.1% |
|
PHILIP MORRIS INTERNATIONAL | -3.1% |
|
PEPSICO INC | -3.0% |
|
PROCTER & GAMBLE CO/THE | -2.9% |