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   

12

Number of overlapping holdings

12.1%

% of HDIV's 101 holdings also in RTH

48.0%

% of RTH's 26 holdings also in HDIV

Overlap by Weight
Sector Drift (HDIV minus RTH)
Overlapping Holdings

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Company Weight
in HDIV
Weight
in RTH
Overlap
HOME DEPOT INC 7.7% 9.1% 7.7%
WAL-MART STORES INC 7.7% 7.2% 7.2%
LOWE'S COS INC 3.4% 5.3% 3.4%
TARGET CORP 2.4% 4.1% 2.4%
TJX COMPANIES INC 1.7% 4.6% 1.7%

Position Highlights (Non-Overlapping Exposures)
HDIV Overweight Relative to RTH
ABBVIE INC 6.3%
PEPSICO INC 5.4%
PHILIP MORRIS INTERNATIONAL 3.8%
INTL BUSINESS MACHINES CORP 3.6%
CITIGROUP INC 2.8%
GILEAD SCIENCES INC 2.7%
TEXAS INSTRUMENTS INC 2.3%
3M CO 2.1%
TRUIST FINANCIAL CORPORATION 1.8%
VMWARE, INC. CLASS A 1.8%
HDIV Underweight Relative to RTH
AMAZON.COM INC -20.3%
COSTCO WHOLESALE CORP -8.2%
CVS CAREMARK CORP -4.7%
MCKESSON CORP -4.3%
AUTOZONE INC -3.5%
O'REILLY AUTOMOTIVE INC -3.4%
TJX COMPANIES INC -2.9%
ROSS STORES INC -2.8%
LULULEMON ATHLETICA INC -2.7%
JD.COM INC-ADR -2.5%
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