Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
HDV
75
HOLDINGS
44%
ALSO IN DIVN
DIVN
130
HOLDINGS
26%
ALSO IN HDV
SECTOR DRIFT (HDV minus DIVN)
OVERLAPPING HOLDINGS
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| Company | Weight in HDV |
Weight in DIVN |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 6.8% | 5.5% | 5.5% |
|
EXXON MOBIL CORP | 8.7% | 4.5% | 4.5% |
|
CHEVRON CORP | 5.8% | 4.0% | 4.0% |
|
MERCK & CO. INC. | 4.0% | 3.9% | 3.9% |
|
ABBVIE INC | 6.3% | 2.7% | 2.7% |
HDV Overweight Relative to DIVN
|
EXXON MOBIL CORP | 4.2% |
|
ABBVIE INC | 3.6% |
|
HOME DEPOT INC | 3.5% |
|
COCA-COLA CO/THE | 3.5% |
|
AT&T INC | 3.4% |
|
PHILIP MORRIS INTERNATIONAL | 3.0% |
|
INTL BUSINESS MACHINES CORP | 2.7% |
|
CISCO SYSTEMS INC | 2.0% |
|
CHEVRON CORP | 1.8% |
 |
MEDTRONIC PLC | 1.8% |
HDV Underweight Relative to DIVN
|
PROCTER & GAMBLE CO/THE | -4.4% |
|
QUALCOMM INC | -3.3% |
|
MCDONALD'S CORP | -2.9% |
|
ACCENTURE PLC-CL A | -2.7% |
|
T-MOBILE US, INC. | -2.4% |
|
COMCAST CORP-CL A | -2.1% |
|
PROGRESSIVE CORP | -2.1% |
|
VERIZON COMMUNICATIONS INC | -1.9% |
|
BRISTOL-MYERS SQUIBB CO | -1.7% |
|
NIKE INC -CL B | -1.7% |