Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
46%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
HDV
74
HOLDINGS
46%
ALSO IN DIVN
DIVN
129
HOLDINGS
27%
ALSO IN HDV
SECTOR DRIFT (HDV minus DIVN)
OVERLAPPING HOLDINGS

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Company Weight
in HDV
Weight
in DIVN
Overlap
CHEVRON CORP 6.3% 4.6% 4.6%
MERCK & CO. INC. 4.7% 4.4% 4.4%
EXXON MOBIL CORP 9.1% 4.3% 4.3%
JOHNSON & JOHNSON 7.4% 3.9% 3.9%
PROCTER & GAMBLE CO/THE 4.4% 3.6% 3.6%
HDV Overweight Relative to DIVN
EXXON MOBIL CORP 4.8%
COCA-COLA CO/THE 4.1%
JOHNSON & JOHNSON 3.5%
ABBVIE INC 3.1%
PEPSICO INC 2.9%
HOME DEPOT INC 2.3%
CISCO SYSTEMS INC 2.2%
AT&T INC 2.1%
MEDTRONIC PLC 1.9%
PHILIP MORRIS INTERNATIONAL 1.9%
HDV Underweight Relative to DIVN
ACCENTURE PLC-CL A -3.6%
QUALCOMM INC -3.6%
MCDONALD'S CORP -2.9%
AMGEN INC -2.8%
T-MOBILE US, INC. -2.4%
PROGRESSIVE CORP -2.3%
VERIZON COMMUNICATIONS INC -2.2%
COMCAST CORP-CL A -1.8%
BRISTOL-MYERS SQUIBB CO -1.7%
APPLIED MATERIALS INC -1.7%
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