Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DIVL |
Weight in HDV |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 4.8% | 7.4% | 4.8% |
|
CHEVRON CORP | 4.0% | 6.3% | 4.0% |
|
EXXON MOBIL CORP | 4.0% | 9.1% | 4.0% |
|
ABBVIE INC | 3.3% | 6.1% | 3.3% |
|
HOME DEPOT INC | 3.3% | 3.9% | 3.3% |
DIVL Overweight Relative to HDV
|
BANK OF AMERICA CORP | 4.4% |
|
NEXTERA ENERGY GROUP | 4.0% |
|
CME GROUP INC | 3.8% |
|
BLACKROCK INC | 3.7% |
|
MORGAN STANLEY | 3.7% |
|
HONEYWELL INTERNATIONAL INC | 3.3% |
|
JPMORGAN CHASE & CO | 3.2% |
|
LOWE'S COS INC | 2.9% |
|
AUTOMATIC DATA PROCESSING | 2.8% |
|
ANALOG DEVICES INC | 2.5% |
DIVL Underweight Relative to HDV
|
EXXON MOBIL CORP | -5.1% |
|
MERCK & CO. INC. | -4.7% |
|
PEPSICO INC | -4.1% |
|
PHILIP MORRIS INTERNATIONAL | -3.9% |
|
CISCO SYSTEMS INC | -3.8% |
|
AT&T INC | -3.4% |
|
ALTRIA GROUP INC | -3.0% |
|
ABBVIE INC | -2.8% |
|
JOHNSON & JOHNSON | -2.6% |
|
COCA-COLA CO/THE | -2.5% |