Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
DIVL
37
HOLDINGS
31%
ALSO IN HDV
HDV
75
HOLDINGS
15%
ALSO IN DIVL
SECTOR DRIFT (DIVL minus HDV)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVL |
Weight in HDV |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 4.1% | 6.8% | 4.1% |
|
HOME DEPOT INC | 3.9% | 5.0% | 3.9% |
|
ABBVIE INC | 3.2% | 6.3% | 3.2% |
|
CHEVRON CORP | 2.9% | 5.8% | 2.9% |
|
EXXON MOBIL CORP | 2.3% | 8.7% | 2.3% |
DIVL Overweight Relative to HDV
|
MORGAN STANLEY | 4.5% |
|
BLACKROCK INC | 4.2% |
|
BANK OF AMERICA CORP | 4.1% |
|
AUTOMATIC DATA PROCESSING | 3.8% |
|
CME GROUP INC | 3.7% |
|
NEXTERA ENERGY GROUP | 3.4% |
|
HONEYWELL INTERNATIONAL INC | 3.2% |
|
LOWE'S COS INC | 3.2% |
|
JPMORGAN CHASE & CO | 3.1% |
|
FASTENAL CO | 3.1% |
DIVL Underweight Relative to HDV
|
EXXON MOBIL CORP | -6.4% |
|
MERCK & CO. INC. | -4.0% |
|
AT&T INC | -4.0% |
|
PEPSICO INC | -3.9% |
|
ALTRIA GROUP INC | -3.7% |
|
PHILIP MORRIS INTERNATIONAL | -3.6% |
|
COCA-COLA CO/THE | -3.5% |
|
CISCO SYSTEMS INC | -3.1% |
|
ABBVIE INC | -3.1% |
|
CHEVRON CORP | -2.9% |