Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
30.8%
% of DIVL's 40 holdings also in HDV
16.4%
% of HDV's 75 holdings also in DIVL
Overlap by Weight
Sector Drift (DIVL minus HDV)
Overlapping Holdings
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| Company | Weight in DIVL |
Weight in HDV |
Overlap | |
|---|---|---|---|---|
 |
CME GROUP INC | 4.2% | 4.3% | 4.2% |
|
ABBVIE INC | 3.2% | 5.1% | 3.2% |
|
JOHNSON & JOHNSON | 3.0% | 5.4% | 3.0% |
|
CHEVRON CORP | 2.8% | 4.8% | 2.8% |
|
EXXON MOBIL CORP | 2.3% | 7.8% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
DIVL Overweight Relative to HDV
|
AUTOMATIC DATA PROCESSING | 4.2% |
|
FASTENAL CO | 4.2% |
|
HONEYWELL INTERNATIONAL INC | 3.8% |
|
AMERICAN TOWER CORP-CL A | 3.8% |
|
BLACKROCK INC | 3.7% |
|
HOME DEPOT INC | 3.6% |
|
MORGAN STANLEY | 3.2% |
|
QUEST DIAGNOSTICS | 3.0% |
|
LOWE'S COS INC | 2.9% |
|
MCCORMICK & CO-NON VTG SHRS | 2.8% |
DIVL Underweight Relative to HDV
|
EXXON MOBIL CORP | -5.5% |
|
PROGRESSIVE CORP | -5.1% |
|
PHILIP MORRIS INTERNATIONAL | -4.4% |
|
AT&T INC | -4.0% |
|
COCA-COLA CO/THE | -3.6% |
|
MERCK & CO. INC. | -3.4% |
|
ALTRIA GROUP INC | -3.3% |
|
PEPSICO INC | -3.1% |
|
CISCO SYSTEMS INC | -2.9% |
|
INTL BUSINESS MACHINES CORP | -2.8% |