Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
14.1%
% of HDIV's 101 holdings also in VDC
13.6%
% of VDC's 110 holdings also in HDIV
Overlap by Weight
Sector Drift (HDIV minus VDC)
Overlapping Holdings
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| Company | Weight in HDIV |
Weight in VDC |
Overlap | |
|---|---|---|---|---|
 |
PEPSICO INC | 5.4% | 8.1% | 5.4% |
|
PHILIP MORRIS INTERNATIONAL | 3.8% | 4.4% | 3.8% |
|
WAL-MART STORES INC | 7.7% | 3.1% | 3.1% |
|
TARGET CORP | 2.4% | 2.6% | 2.4% |
|
COLGATE-PALMOLIVE CO | 1.6% | 2.8% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
HDIV Overweight Relative to VDC
|
HOME DEPOT INC | 7.7% |
|
ABBVIE INC | 6.3% |
|
WAL-MART STORES INC | 4.6% |
|
INTL BUSINESS MACHINES CORP | 3.6% |
|
LOWE'S COS INC | 3.4% |
|
CITIGROUP INC | 2.8% |
|
GILEAD SCIENCES INC | 2.7% |
|
TEXAS INSTRUMENTS INC | 2.3% |
|
3M CO | 2.1% |
|
TRUIST FINANCIAL CORPORATION | 1.8% |
HDIV Underweight Relative to VDC
|
PROCTER & GAMBLE CO/THE | -13.2% |
|
COSTCO WHOLESALE CORP | -11.0% |
|
COCA-COLA CO/THE | -8.5% |
|
MONDELEZ INTERNATIONAL INC-A | -3.7% |
|
PEPSICO INC | -2.7% |
|
CONSTELLATION BRANDS INC-A | -1.8% |
|
MONSTER BEVERAGE CORPORATION | -1.8% |
|
GENERAL MILLS INC | -1.7% |
|
ALTRIA GROUP INC | -1.6% |
|
KROGER CO | -1.6% |