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% |