Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
DIVN
123
HOLDINGS
30%
ALSO IN HDV
HDV
74
HOLDINGS
49%
ALSO IN DIVN
SECTOR DRIFT (DIVN minus HDV)
OVERLAPPING HOLDINGS

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Company Weight
in DIVN
Weight
in HDV
Overlap
MERCK & CO. INC. 4.0% 4.1% 4.0%
ABBVIE INC 4.0% 6.0% 4.0%
PHILIP MORRIS INTERNATIONAL 3.9% 4.3% 3.9%
PROCTER & GAMBLE CO/THE 3.4% 4.4% 3.4%
CHEVRON CORP 2.6% 6.1% 2.6%
DIVN Overweight Relative to HDV
QUALCOMM INC 3.6%
JOHNSON & JOHNSON 3.1%
ACCENTURE PLC-CL A 2.6%
T-MOBILE US, INC. 2.4%
PROGRESSIVE CORP 2.4%
TEXAS INSTRUMENTS INC 2.1%
APPLIED MATERIALS INC 2.0%
LAM RESEARCH CORP 1.9%
GILEAD SCIENCES INC 1.8%
COMCAST CORP-CL A 1.8%
DIVN Underweight Relative to HDV
VERIZON COMMUNICATIONS INC -4.1%
PFIZER INC -4.0%
COCA-COLA CO/THE -4.0%
HOME DEPOT INC -3.7%
CHEVRON CORP -3.6%
PEPSICO INC -2.1%
ABBVIE INC -2.0%
MEDTRONIC PLC -1.8%
SOUTHERN CO -1.5%
DUKE ENERGY CORP -1.5%
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