Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
28%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
DIVL
37
HOLDINGS
33%
ALSO IN HDV
HDV
74
HOLDINGS
16%
ALSO IN DIVL
SECTOR DRIFT (DIVL minus HDV)
OVERLAPPING HOLDINGS

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Company Weight
in DIVL
Weight
in HDV
Overlap
CHEVRON CORP 4.8% 6.1% 4.8%
ABBVIE INC 3.7% 6.4% 3.7%
PROCTER & GAMBLE CO/THE 3.3% 4.7% 3.3%
HOME DEPOT INC 2.8% 4.5% 2.8%
COCA-COLA CO/THE 2.8% 3.9% 2.8%
DIVL Overweight Relative to HDV
JOHNSON & JOHNSON 5.5%
NEXTERA ENERGY GROUP 4.1%
UNION PACIFIC CORP 3.8%
CME GROUP INC 3.5%
ANALOG DEVICES INC 3.1%
TEXAS INSTRUMENTS INC 3.1%
PROLOGIS INC 3.1%
BANK OF AMERICA CORP 2.9%
JPMORGAN CHASE & CO 2.8%
COLGATE-PALMOLIVE CO 2.8%
DIVL Underweight Relative to HDV
VERIZON COMMUNICATIONS INC -5.5%
PHILIP MORRIS INTERNATIONAL -4.5%
PFIZER INC -4.2%
MERCK & CO. INC. -4.1%
PEPSICO INC -3.4%
ALTRIA GROUP INC -3.3%
ABBVIE INC -2.8%
BRISTOL-MYERS SQUIBB CO -2.6%
ABBOTT LABORATORIES -2.3%
BLACKSTONE GROUP LP/THE -1.8%
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