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
OVERLAP
38%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
HDV
74
HOLDINGS
21%
ALSO IN DIVL
DIVL
37
HOLDINGS
41%
ALSO IN HDV
SECTOR DRIFT (HDV minus DIVL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in HDV |
Weight in DIVL |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 9.4% | 5.3% | 5.3% |
|
CHEVRON CORP | 7.0% | 5.3% | 5.3% |
|
ABBVIE INC | 6.9% | 4.0% | 4.0% |
|
PROCTER & GAMBLE CO/THE | 5.5% | 3.5% | 3.5% |
|
COCA-COLA CO/THE | 4.3% | 3.0% | 3.0% |
HDV Overweight Relative to DIVL
|
PHILIP MORRIS INTERNATIONAL | 5.3% |
|
VERIZON COMMUNICATIONS INC | 5.1% |
|
EXXON MOBIL HOLDING CORP | 4.0% |
|
PEPSICO INC | 3.9% |
|
ALTRIA GROUP INC | 3.8% |
|
ABBVIE INC | 2.9% |
|
ABBOTT LABORATORIES | 2.1% |
|
PROCTER & GAMBLE CO/THE | 2.0% |
|
HOME DEPOT INC | 1.9% |
|
SOUTHERN CO | 1.8% |
HDV Underweight Relative to DIVL
|
JOHNSON & JOHNSON | -5.5% |
|
CME GROUP INC | -3.9% |
|
UNION PACIFIC CORP | -3.5% |
|
ANALOG DEVICES INC | -3.5% |
|
TEXAS INSTRUMENTS INC | -3.2% |
|
COLGATE-PALMOLIVE CO | -2.8% |
|
JPMORGAN CHASE & CO | -2.7% |
|
PROLOGIS INC | -2.7% |
|
BANK OF AMERICA CORP | -2.6% |
|
SCHLUMBERGER LTD | -2.5% |