Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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68
Number of overlapping holdings
17.1%
% of DIVB's 407 holdings also in HDV
93.2%
% 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 | 4.8% | 2.9% | 2.9% |
|
INTL BUSINESS MACHINES CORP | 3.4% | 2.8% | 2.8% |
|
EXXON MOBIL CORP | 2.8% | 7.8% | 2.8% |
|
TEXAS INSTRUMENTS INC | 2.6% | 2.2% | 2.2% |
|
CHEVRON CORP | 1.8% | 4.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
DIVB Overweight Relative to HDV
|
JPMORGAN CHASE & CO | 3.4% |
 |
ACCENTURE PLC-CL A | 3.2% |
|
WELLS FARGO & CO | 2.4% |
|
VERIZON COMMUNICATIONS INC | 2.2% |
|
AUTOMATIC DATA PROCESSING | 2.0% |
|
CISCO SYSTEMS INC | 1.9% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 1.9% |
|
BANK OF AMERICA CORP | 1.7% |
|
HOME DEPOT INC | 1.5% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
DIVB Underweight Relative to HDV
|
PROGRESSIVE CORP | -5.1% |
|
EXXON MOBIL CORP | -5.0% |
|
JOHNSON & JOHNSON | -3.9% |
|
CME GROUP INC | -3.8% |
|
ABBVIE INC | -3.7% |
|
PHILIP MORRIS INTERNATIONAL | -3.4% |
|
ALTRIA GROUP INC | -3.3% |
|
CHEVRON CORP | -2.9% |
|
PROCTER & GAMBLE CO/THE | -2.6% |
|
COCA-COLA CO/THE | -2.6% |