Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
DIVL
37
HOLDINGS
38%
ALSO IN HDV
HDV
74
HOLDINGS
19%
ALSO IN DIVL
SECTOR DRIFT (DIVL minus HDV)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVL |
Weight in HDV |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 5.2% | 6.6% | 5.2% |
|
EXXON MOBIL HOLDING CORP | 5.1% | 8.3% | 5.1% |
|
ABBVIE INC | 3.6% | 6.2% | 3.6% |
|
PROCTER & GAMBLE CO/THE | 3.3% | 4.5% | 3.3% |
|
COCA-COLA CO/THE | 3.0% | 4.1% | 3.0% |
DIVL Overweight Relative to HDV
|
JOHNSON & JOHNSON | 5.5% |
|
CME GROUP INC | 3.8% |
|
NEXTERA ENERGY GROUP | 3.7% |
|
UNION PACIFIC CORP | 3.5% |
|
ANALOG DEVICES INC | 3.2% |
|
BANK OF AMERICA CORP | 3.0% |
|
TEXAS INSTRUMENTS INC | 2.9% |
|
SCHLUMBERGER LTD | 2.9% |
|
JPMORGAN CHASE & CO | 2.9% |
|
PROLOGIS INC | 2.8% |
DIVL Underweight Relative to HDV
|
VERIZON COMMUNICATIONS INC | -5.9% |
|
PFIZER INC | -4.7% |
|
PHILIP MORRIS INTERNATIONAL | -4.4% |
|
MERCK & CO. INC. | -4.4% |
|
PEPSICO INC | -3.3% |
|
EXXON MOBIL HOLDING CORP | -3.2% |
|
ALTRIA GROUP INC | -3.1% |
|
ABBVIE INC | -2.6% |
|
BRISTOL-MYERS SQUIBB CO | -2.6% |
|
ABBOTT LABORATORIES | -2.2% |