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
71
Number of overlapping holdings
16.7%
% of DIVB's 433 holdings also in HDV
94.7%
% of HDV's 75 holdings also in DIVB
Overlap by Weight
Sector Drift (DIVB minus HDV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DIVB |
Weight in HDV |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.9% | 10.1% | 2.9% |
|
TEXAS INSTRUMENTS INC | 3.3% | 2.7% | 2.7% |
|
CHEVRON CORP | 2.1% | 7.0% | 2.1% |
|
VERIZON COMMUNICATIONS INC | 1.9% | 6.7% | 1.9% |
|
JOHNSON & JOHNSON | 1.6% | 7.2% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
DIVB Overweight Relative to HDV
|
CISCO SYSTEMS INC | 4.9% |
|
INTL BUSINESS MACHINES CORP | 3.8% |
 |
ACCENTURE PLC-CL A | 3.6% |
|
JPMORGAN CHASE & CO | 2.3% |
|
HOME DEPOT INC | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
WELLS FARGO & CO | 1.6% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 1.5% |
|
AT&T INC | 1.5% |
|
HP INC. | 1.3% |
DIVB Underweight Relative to HDV
|
EXXON MOBIL CORP | -7.2% |
|
JOHNSON & JOHNSON | -5.6% |
|
ABBVIE INC | -5.1% |
|
CHEVRON CORP | -4.9% |
|
VERIZON COMMUNICATIONS INC | -4.8% |
|
ALTRIA GROUP INC | -4.1% |
|
PHILIP MORRIS INTERNATIONAL | -3.9% |
|
COCA-COLA CO/THE | -3.6% |
|
PEPSICO INC | -3.2% |
|
COMCAST CORP-CL A | -2.9% |