Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
11
Number of overlapping holdings
29.7%
% of DIVL's 37 holdings also in HDV
14.7%
% of HDV's 75 holdings also in DIVL
Overlap by Weight
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 | |
---|---|---|---|---|
ABBVIE INC | 3.9% | 6.5% | 3.9% | |
CHEVRON CORP | 3.3% | 7.0% | 3.3% | |
JOHNSON & JOHNSON | 3.0% | 7.2% | 3.0% | |
TEXAS INSTRUMENTS INC | 4.0% | 2.7% | 2.7% | |
CONOCOPHILLIPS | 2.8% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
DIVL Overweight Relative to HDV
NEXTERA ENERGY GROUP | 4.1% | |
FASTENAL CO | 4.0% | |
BANK OF AMERICA CORP | 4.0% | |
MORGAN STANLEY | 4.0% | |
AUTOMATIC DATA PROCESSING | 3.9% | |
HONEYWELL INTERNATIONAL INC | 3.9% | |
HOME DEPOT INC | 3.7% | |
AMERICAN TOWER CORP-CL A | 3.5% | |
BLACKROCK INC | 3.4% | |
JPMORGAN CHASE & CO | 3.3% |
DIVL Underweight Relative to HDV
EXXON MOBIL CORP | -8.1% | |
VERIZON COMMUNICATIONS INC | -6.7% | |
PHILIP MORRIS INTERNATIONAL | -4.8% | |
COCA-COLA CO/THE | -4.5% | |
JOHNSON & JOHNSON | -4.2% | |
ALTRIA GROUP INC | -4.1% | |
CHEVRON CORP | -3.8% | |
PEPSICO INC | -3.1% | |
ABBVIE INC | -2.6% | |
DUKE ENERGY CORP | -1.9% |