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
15%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
HDV
74
HOLDINGS
11%
ALSO IN DIVS
DIVS
36
HOLDINGS
25%
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 | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 4.1% | 2.9% | 2.9% |
|
ABBVIE INC | 6.2% | 2.8% | 2.8% |
|
PROCTER & GAMBLE CO/THE | 4.5% | 2.6% | 2.6% |
|
PEPSICO INC | 3.3% | 2.4% | 2.4% |
 |
MEDTRONIC PLC | 1.8% | 2.2% | 1.8% |
HDV Overweight Relative to DIVS
|
EXXON MOBIL HOLDING CORP | 8.3% |
|
CHEVRON CORP | 6.6% |
|
VERIZON COMMUNICATIONS INC | 5.9% |
|
PFIZER INC | 4.7% |
|
PHILIP MORRIS INTERNATIONAL | 4.4% |
|
MERCK & CO. INC. | 4.4% |
|
HOME DEPOT INC | 4.1% |
|
ABBVIE INC | 3.4% |
|
ALTRIA GROUP INC | 3.1% |
|
AMGEN INC | 2.6% |
HDV Underweight Relative to DIVS
|
TEXAS INSTRUMENTS INC | -4.4% |
|
CISCO SYSTEMS INC | -4.4% |
|
BROADCOM INC. | -3.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.5% |
 |
PUBLICIS GROUPE | -3.3% |
 |
ABB LTD. | -3.3% |
|
EATON CORP PLC | -3.3% |
|
SCHNEIDER ELECTRIC SA | -2.9% |
|
EMERSON ELECTRIC CO | -2.8% |
|
AFLAC INC | -2.8% |