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
32.4%
% of DIVL's 37 holdings also in HDV
16.0%
% 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 | |
|---|---|---|---|---|
 |
ABBVIE INC | 4.2% | 6.9% | 4.2% |
|
JOHNSON & JOHNSON | 3.1% | 7.3% | 3.1% |
|
CHEVRON CORP | 2.9% | 6.2% | 2.9% |
|
TEXAS INSTRUMENTS INC | 3.9% | 2.6% | 2.6% |
 |
MEDTRONIC PLC | 2.8% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
DIVL Overweight Relative to HDV
|
NEXTERA ENERGY GROUP | 4.6% |
|
AUTOMATIC DATA PROCESSING | 4.3% |
|
FASTENAL CO | 4.0% |
|
MORGAN STANLEY | 3.8% |
|
HOME DEPOT INC | 3.8% |
|
AMERICAN TOWER CORP-CL A | 3.8% |
|
BLACKROCK INC | 3.7% |
|
HONEYWELL INTERNATIONAL INC | 3.6% |
|
LOWE'S COS INC | 3.3% |
|
JPMORGAN CHASE & CO | 3.2% |
DIVL Underweight Relative to HDV
|
EXXON MOBIL CORP | -7.7% |
|
VERIZON COMMUNICATIONS INC | -6.8% |
|
PHILIP MORRIS INTERNATIONAL | -5.2% |
|
COCA-COLA CO/THE | -4.7% |
|
JOHNSON & JOHNSON | -4.2% |
|
ALTRIA GROUP INC | -4.0% |
|
CHEVRON CORP | -3.3% |
|
ABBVIE INC | -2.8% |
|
PEPSICO INC | -2.5% |
|
DUKE ENERGY CORP | -2.0% |