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
36%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
DIVN
126
HOLDINGS
26%
ALSO IN HDV
HDV
75
HOLDINGS
43%
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 | 3.9% | 5.1% | 3.9% |
|
PROCTER & GAMBLE CO/THE | 3.9% | 5.1% | 3.9% |
|
ABBVIE INC | 3.9% | 5.4% | 3.9% |
|
JOHNSON & JOHNSON | 3.2% | 7.1% | 3.2% |
|
CHEVRON CORP | 2.8% | 8.0% | 2.8% |
DIVN Overweight Relative to HDV
|
MERCK & CO. INC. | 3.8% |
|
T-MOBILE US, INC. | 3.1% |
 |
ACCENTURE PLC-CL A | 3.1% |
|
MCDONALD'S CORP | 3.0% |
|
QUALCOMM INC | 3.0% |
|
PROGRESSIVE CORP | 2.5% |
|
COMCAST CORP-CL A | 2.2% |
|
BRISTOL-MYERS SQUIBB CO | 2.2% |
|
ABBOTT LABORATORIES | 2.1% |
|
AMGEN INC | 1.8% |
DIVN Underweight Relative to HDV
|
EXXON MOBIL CORP | -10.4% |
|
CHEVRON CORP | -5.2% |
|
COCA-COLA CO/THE | -4.2% |
|
JOHNSON & JOHNSON | -3.9% |
|
HOME DEPOT INC | -3.3% |
|
CISCO SYSTEMS INC | -3.0% |
|
PEPSICO INC | -2.4% |
|
DUKE ENERGY CORP | -1.8% |
|
SOUTHERN CO | -1.8% |
|
ALTRIA GROUP INC | -1.7% |