Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |