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   

11

Number of overlapping holdings

11.1%

% of HDIV's 101 holdings also in XLP

29.7%

% of XLP's 38 holdings also in HDIV

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

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Company Weight
in HDIV
Weight
in XLP
Overlap
WAL-MART STORES INC 7.7% 10.0% 7.7%
PEPSICO INC 5.4% 4.7% 4.7%
PHILIP MORRIS INTERNATIONAL 3.8% 4.3% 3.8%
TARGET CORP 2.4% 3.4% 2.4%
COLGATE-PALMOLIVE CO 1.6% 3.2% 1.6%

Position Highlights (Non-Overlapping Exposures)
HDIV Overweight Relative to XLP
HOME DEPOT INC 7.7%
ABBVIE INC 6.3%
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%
VMWARE, INC. CLASS A 1.8%
HDIV Underweight Relative to XLP
PROCTER & GAMBLE CO/THE -14.6%
COSTCO WHOLESALE CORP -12.5%
COCA-COLA CO/THE -9.0%
MONDELEZ INTERNATIONAL INC-A -4.2%
WAL-MART STORES INC -2.3%
ALTRIA GROUP INC -1.9%
MONSTER BEVERAGE CORPORATION -1.9%
CONSTELLATION BRANDS INC-A -1.9%
GENERAL MILLS INC -1.7%
COLGATE-PALMOLIVE CO -1.6%
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