Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
DIVN
130
HOLDINGS
26%
ALSO IN HDV
HDV
75
HOLDINGS
44%
ALSO IN DIVN
SECTOR DRIFT (DIVN minus HDV)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVN |
Weight in HDV |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 5.5% | 6.8% | 5.5% |
|
EXXON MOBIL CORP | 4.5% | 8.7% | 4.5% |
|
CHEVRON CORP | 4.0% | 5.8% | 4.0% |
|
MERCK & CO. INC. | 3.9% | 4.0% | 3.9% |
|
ABBVIE INC | 2.7% | 6.3% | 2.7% |
DIVN Overweight Relative to HDV
|
PROCTER & GAMBLE CO/THE | 4.4% |
|
QUALCOMM INC | 3.3% |
|
MCDONALD'S CORP | 2.9% |
 |
ACCENTURE PLC-CL A | 2.7% |
|
T-MOBILE US, INC. | 2.4% |
|
COMCAST CORP-CL A | 2.1% |
|
PROGRESSIVE CORP | 2.1% |
|
VERIZON COMMUNICATIONS INC | 1.9% |
|
BRISTOL-MYERS SQUIBB CO | 1.7% |
|
NIKE INC -CL B | 1.7% |
DIVN Underweight Relative to HDV
|
EXXON MOBIL CORP | -4.2% |
|
ABBVIE INC | -3.6% |
|
HOME DEPOT INC | -3.5% |
|
COCA-COLA CO/THE | -3.5% |
|
AT&T INC | -3.4% |
|
PHILIP MORRIS INTERNATIONAL | -3.0% |
|
INTL BUSINESS MACHINES CORP | -2.7% |
|
CISCO SYSTEMS INC | -2.0% |
|
CHEVRON CORP | -1.8% |
|
MEDTRONIC PLC | -1.8% |