Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
HDV
74
HOLDINGS
32%
ALSO IN DIVN
DIVN
99
HOLDINGS
24%
ALSO IN HDV
SECTOR DRIFT (HDV minus DIVN)
OVERLAPPING HOLDINGS
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| Company | Weight in HDV |
Weight in DIVN |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 6.6% | 5.3% | 5.3% |
|
PROCTER & GAMBLE CO/THE | 4.5% | 4.6% | 4.5% |
|
PHILIP MORRIS INTERNATIONAL | 4.4% | 5.1% | 4.4% |
|
ABBVIE INC | 6.2% | 4.3% | 4.3% |
|
VERIZON COMMUNICATIONS INC | 5.9% | 2.6% | 2.6% |
HDV Overweight Relative to DIVN
|
EXXON MOBIL HOLDING CORP | 8.3% |
|
PFIZER INC | 4.7% |
|
HOME DEPOT INC | 4.1% |
|
VERIZON COMMUNICATIONS INC | 3.3% |
|
COCA-COLA CO/THE | 2.3% |
|
ABBOTT LABORATORIES | 2.2% |
|
MERCK & CO. INC. | 2.0% |
|
ABBVIE INC | 2.0% |
 |
MEDTRONIC PLC | 1.8% |
|
BLACKSTONE GROUP LP/THE | 1.7% |
HDV Underweight Relative to DIVN
|
QUALCOMM INC | -3.4% |
|
GILEAD SCIENCES INC | -2.5% |
|
AUTOMATIC DATA PROCESSING | -1.9% |
|
TEXAS INSTRUMENTS INC | -1.8% |
|
TJX COMPANIES INC | -1.5% |
|
VALERO ENERGY CORP | -1.4% |
|
CME GROUP INC | -1.4% |
|
CAPITAL ONE FINANCIAL CORP | -1.3% |
|
MCDONALD'S CORP | -1.3% |
|
UNION PACIFIC CORP | -1.3% |