Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
21%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
HDV
75
HOLDINGS
13%
ALSO IN DIVS
DIVS
37
HOLDINGS
29%
ALSO IN HDV
SECTOR DRIFT (HDV minus DIVS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in HDV |
Weight in DIVS |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 5.8% | 3.5% | 3.5% |
|
ABBVIE INC | 5.2% | 3.2% | 3.2% |
|
COCA-COLA CO/THE | 3.9% | 2.7% | 2.7% |
|
PEPSICO INC | 3.7% | 2.6% | 2.6% |
|
TEXAS INSTRUMENTS INC | 3.6% | 2.5% | 2.5% |
HDV Overweight Relative to DIVS
|
EXXON MOBIL CORP | 8.3% |
|
CHEVRON CORP | 6.3% |
|
HOME DEPOT INC | 4.3% |
|
PHILIP MORRIS INTERNATIONAL | 4.3% |
|
MERCK & CO. INC. | 4.0% |
|
PROGRESSIVE CORP | 3.9% |
|
ALTRIA GROUP INC | 3.5% |
|
BLACKSTONE GROUP LP/THE | 2.4% |
|
PROCTER & GAMBLE CO/THE | 2.4% |
|
JOHNSON & JOHNSON | 2.2% |
HDV Underweight Relative to DIVS
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.8% |
 |
ABB LTD. | -3.6% |
|
ROCHE HOLDING AG-BR | -3.5% |
 |
DANONE | -3.4% |
 |
ASSA ABLOY AB CLASS B | -3.4% |
|
BROADCOM INC. | -3.3% |
|
CISCO SYSTEMS INC | -3.2% |
 |
RECKITT BENCKISER GROUP PLC | -3.1% |
|
MICROSOFT CORP | -3.1% |
|
NESTLE SA-REG | -3.1% |