Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

11

Number of overlapping holdings

30.6%

% of DIVL's 36 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 4.1% 6.5% 4.1%
INTL BUSINESS MACHINES CORP 3.9% 3.7% 3.7%
CHEVRON CORP 3.3% 6.0% 3.3%
JOHNSON & JOHNSON 3.2% 6.0% 3.2%
CISCO SYSTEMS INC 2.8% 3.4% 2.8%

Position Highlights (Non-Overlapping Exposures)
DIVL Overweight Relative to HDV
FASTENAL CO 4.3%
ABBOTT LABORATORIES 4.0%
HOME DEPOT INC 3.8%
CME GROUP INC 3.6%
COMCAST CORP-CL A 3.6%
EOG RESOURCES, INC. 3.5%
MORGAN STANLEY 3.5%
BLACKROCK INC 3.4%
AUTOMATIC DATA PROCESSING 3.3%
BANK OF AMERICA CORP 3.3%
DIVL Underweight Relative to HDV
EXXON MOBIL CORP -6.4%
VERIZON COMMUNICATIONS INC -6.1%
MERCK & CO. INC. -4.6%
PHILIP MORRIS INTERNATIONAL -4.1%
PEPSICO INC -3.6%
ALTRIA GROUP INC -3.5%
WELLS FARGO & CO -3.1%
JOHNSON & JOHNSON -2.8%
CHEVRON CORP -2.7%
ABBVIE INC -2.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY