Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
HDV
74
HOLDINGS
31%
ALSO IN DIVN
DIVN
99
HOLDINGS
22%
ALSO IN HDV
SECTOR DRIFT (HDV minus DIVN)
OVERLAPPING HOLDINGS
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| Company | Weight in HDV |
Weight in DIVN |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 7.3% | 5.5% | 5.5% |
|
PHILIP MORRIS INTERNATIONAL | 5.1% | 5.3% | 5.1% |
|
PROCTER & GAMBLE CO/THE | 5.5% | 4.8% | 4.8% |
|
ABBVIE INC | 6.9% | 4.6% | 4.6% |
|
AMGEN INC | 2.8% | 2.9% | 2.8% |
HDV Overweight Relative to DIVN
|
EXXON MOBIL HOLDING CORP | 9.7% |
|
HOME DEPOT INC | 4.7% |
|
VERIZON COMMUNICATIONS INC | 3.0% |
|
COCA-COLA CO/THE | 2.6% |
|
NEXTERA ENERGY GROUP | 2.5% |
|
ABBVIE INC | 2.3% |
|
ABBOTT LABORATORIES | 2.1% |
 |
MEDTRONIC PLC | 1.9% |
|
CHEVRON CORP | 1.9% |
|
SOUTHERN CO | 1.8% |
HDV Underweight Relative to DIVN
|
QUALCOMM INC | -2.9% |
|
GILEAD SCIENCES INC | -2.8% |
|
MERCK & CO. INC. | -2.3% |
|
BRISTOL-MYERS SQUIBB CO | -2.2% |
|
AUTOMATIC DATA PROCESSING | -2.0% |
|
TEXAS INSTRUMENTS INC | -1.9% |
|
LOCKHEED MARTIN CORP | -1.8% |
|
TJX COMPANIES INC | -1.6% |
|
CME GROUP INC | -1.4% |
|
VALERO ENERGY CORP | -1.4% |