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
OVERLAP
43%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
DIVN
126
HOLDINGS
27%
ALSO IN HDV
HDV
74
HOLDINGS
46%
ALSO IN DIVN
SECTOR DRIFT (DIVN 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 DIVN |
Weight in HDV |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 3.8% | 4.4% | 3.8% |
|
PROCTER & GAMBLE CO/THE | 3.8% | 4.6% | 3.8% |
|
MERCK & CO. INC. | 3.6% | 4.0% | 3.6% |
|
ABBVIE INC | 3.5% | 5.3% | 3.5% |
|
QUALCOMM INC | 5.0% | 3.0% | 3.0% |
DIVN Overweight Relative to HDV
|
T-MOBILE US, INC. | 2.8% |
|
MCDONALD'S CORP | 2.5% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% |
|
QUALCOMM INC | 2.1% |
|
GILEAD SCIENCES INC | 1.9% |
|
COMCAST CORP-CL A | 1.8% |
|
APPLIED MATERIALS INC | 1.8% |
|
LAM RESEARCH CORP | 1.8% |
|
KLA CORPORATION | 1.7% |
|
AMGEN INC | 1.6% |
DIVN Underweight Relative to HDV
|
EXXON MOBIL CORP | -7.5% |
|
COCA-COLA CO/THE | -4.0% |
|
CHEVRON CORP | -3.7% |
|
HOME DEPOT INC | -3.2% |
|
JOHNSON & JOHNSON | -2.8% |
|
PEPSICO INC | -2.1% |
|
ABBVIE INC | -1.8% |
|
US BANCORP | -1.7% |
|
DUKE ENERGY CORP | -1.5% |
|
SOUTHERN CO | -1.5% |