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
34%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
HDV
74
HOLDINGS
18%
ALSO IN DIVL
DIVL
39
HOLDINGS
34%
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 | 6.8% | 4.8% | 4.8% |
|
EXXON MOBIL CORP | 10.1% | 4.4% | 4.4% |
|
CHEVRON CORP | 7.1% | 4.3% | 4.3% |
|
HOME DEPOT INC | 5.0% | 3.4% | 3.4% |
|
PROCTER & GAMBLE CO/THE | 5.4% | 3.2% | 3.2% |
HDV Overweight Relative to DIVL
|
EXXON MOBIL CORP | 5.7% |
|
PHILIP MORRIS INTERNATIONAL | 5.3% |
|
PEPSICO INC | 3.9% |
|
ALTRIA GROUP INC | 3.8% |
|
CISCO SYSTEMS INC | 3.1% |
|
CHEVRON CORP | 2.8% |
|
ABBVIE INC | 2.6% |
|
GILEAD SCIENCES INC | 2.2% |
|
CONOCOPHILLIPS | 2.2% |
|
PROCTER & GAMBLE CO/THE | 2.2% |
HDV Underweight Relative to DIVL
|
NEXTERA ENERGY GROUP | -4.0% |
|
CME GROUP INC | -3.8% |
|
BLACKROCK INC | -3.7% |
|
HONEYWELL INTERNATIONAL INC | -3.7% |
|
LOWE'S COS INC | -3.1% |
|
MORGAN STANLEY | -2.8% |
|
ANALOG DEVICES INC | -2.7% |
|
AUTOMATIC DATA PROCESSING | -2.7% |
|
BANK OF AMERICA CORP | -2.6% |
|
JPMORGAN CHASE & CO | -2.5% |