Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
HDV
75
HOLDINGS
21%
ALSO IN DIVL
DIVL
38
HOLDINGS
42%
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 | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 6.0% | 5.1% | 5.1% |
|
EXXON MOBIL CORP | 8.5% | 4.8% | 4.8% |
|
CHEVRON CORP | 6.4% | 4.8% | 4.8% |
|
PROCTER & GAMBLE CO/THE | 4.5% | 3.7% | 3.7% |
|
ABBVIE INC | 5.5% | 2.9% | 2.9% |
HDV Overweight Relative to DIVL
|
MERCK & CO. INC. | 4.3% |
|
PHILIP MORRIS INTERNATIONAL | 4.2% |
|
PROGRESSIVE CORP | 3.7% |
|
PEPSICO INC | 3.7% |
|
EXXON MOBIL CORP | 3.7% |
|
ALTRIA GROUP INC | 3.5% |
|
ABBVIE INC | 2.6% |
|
BLACKSTONE GROUP LP/THE | 2.3% |
|
QUALCOMM INC | 1.7% |
|
US BANCORP | 1.7% |
HDV Underweight Relative to DIVL
|
NEXTERA ENERGY GROUP | -4.4% |
|
CME GROUP INC | -4.2% |
|
HONEYWELL INTERNATIONAL INC | -4.0% |
|
UNION PACIFIC CORP | -3.2% |
|
ANALOG DEVICES INC | -3.0% |
|
LOWE'S COS INC | -2.7% |
 |
AGNICO-EAGLE MINES LTD | -2.5% |
|
MCDONALD'S CORP | -2.5% |
|
FASTENAL CO | -2.4% |
|
AMGEN INC | -2.4% |