Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
DIVB
401
HOLDINGS
18%
ALSO IN HDV
HDV
74
HOLDINGS
94%
ALSO IN DIVB
SECTOR DRIFT (DIVB minus HDV)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVB |
Weight in HDV |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 2.7% | 9.4% | 2.7% |
|
ABBVIE INC | 2.0% | 6.9% | 2.0% |
|
CHEVRON CORP | 1.8% | 7.0% | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.7% | 5.5% | 1.7% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% | 5.3% | 1.3% |
DIVB Overweight Relative to HDV
 |
ACCENTURE PLC-CL A | 5.7% |
|
AUTOMATIC DATA PROCESSING | 4.9% |
|
INTL BUSINESS MACHINES CORP | 4.9% |
|
COGNIZANT TECH SOLUTIONS-A | 2.9% |
|
JPMORGAN CHASE & CO | 2.5% |
|
HP INC. | 2.1% |
|
JOHNSON & JOHNSON | 2.1% |
|
SS&C TECHNOLOGIES HOLDINGS | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
MERCK & CO. INC. | 1.4% |
DIVB Underweight Relative to HDV
|
EXXON MOBIL HOLDING CORP | -6.7% |
|
CHEVRON CORP | -5.2% |
|
ABBVIE INC | -4.9% |
|
VERIZON COMMUNICATIONS INC | -4.1% |
|
PHILIP MORRIS INTERNATIONAL | -4.0% |
|
PROCTER & GAMBLE CO/THE | -3.8% |
|
HOME DEPOT INC | -3.7% |
|
COCA-COLA CO/THE | -3.2% |
|
PEPSICO INC | -2.9% |
|
ALTRIA GROUP INC | -2.7% |