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
34
# OF OVERLAPPING
HOLDINGS
HDV
75
HOLDINGS
45%
ALSO IN DIVN
DIVN
126
HOLDINGS
27%
ALSO IN HDV
SECTOR DRIFT (HDV minus DIVN)
OVERLAPPING HOLDINGS
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| Company | Weight in HDV |
Weight in DIVN |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 4.6% | 3.9% | 3.9% |
|
PHILIP MORRIS INTERNATIONAL | 4.3% | 3.7% | 3.7% |
|
MERCK & CO. INC. | 4.0% | 3.7% | 3.7% |
|
ABBVIE INC | 5.2% | 3.5% | 3.5% |
|
JOHNSON & JOHNSON | 5.8% | 3.0% | 3.0% |
HDV Overweight Relative to DIVN
|
EXXON MOBIL CORP | 7.7% |
|
COCA-COLA CO/THE | 3.9% |
|
CHEVRON CORP | 3.7% |
|
HOME DEPOT INC | 3.4% |
|
JOHNSON & JOHNSON | 2.8% |
|
PEPSICO INC | 2.1% |
|
ABBVIE INC | 1.7% |
|
US BANCORP | 1.7% |
 |
MEDTRONIC PLC | 1.6% |
|
DUKE ENERGY CORP | 1.6% |
HDV Underweight Relative to DIVN
|
MCDONALD'S CORP | -2.8% |
|
T-MOBILE US, INC. | -2.7% |
|
BRISTOL-MYERS SQUIBB CO | -2.2% |
|
COMCAST CORP-CL A | -2.0% |
|
GILEAD SCIENCES INC | -1.9% |
|
KLA CORPORATION | -1.8% |
|
APPLIED MATERIALS INC | -1.8% |
|
ABBOTT LABORATORIES | -1.8% |
|
AMGEN INC | -1.7% |
|
LAM RESEARCH CORP | -1.7% |