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
20%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
HDV
75
HOLDINGS
12%
ALSO IN DIVS
DIVS
36
HOLDINGS
26%
ALSO IN HDV
SECTOR DRIFT (HDV minus DIVS)
OVERLAPPING HOLDINGS
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| Company | Weight in HDV |
Weight in DIVS |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 5.8% | 3.1% | 3.1% |
|
JOHNSON & JOHNSON | 6.7% | 2.9% | 2.9% |
|
PEPSICO INC | 4.0% | 2.9% | 2.9% |
|
COCA-COLA CO/THE | 3.8% | 2.9% | 2.9% |
|
CISCO SYSTEMS INC | 3.4% | 2.8% | 2.8% |
HDV Overweight Relative to DIVS
|
EXXON MOBIL CORP | 8.4% |
|
CHEVRON CORP | 5.8% |
|
HOME DEPOT INC | 4.7% |
|
MERCK & CO. INC. | 4.0% |
|
AT&T INC | 3.9% |
|
PHILIP MORRIS INTERNATIONAL | 3.8% |
|
JOHNSON & JOHNSON | 3.8% |
|
ALTRIA GROUP INC | 3.6% |
|
ABBVIE INC | 2.7% |
|
INTL BUSINESS MACHINES CORP | 2.7% |
HDV Underweight Relative to DIVS
 |
NESTLE SA-REG | -3.2% |
|
ROCHE HOLDING AG-BR | -3.2% |
 |
DANONE | -3.1% |
 |
ASSA ABLOY AB CLASS B | -3.0% |
 |
DEUTSCHE BOERSE AG | -3.0% |
|
ATLAS COPCO AB CLASS A | -2.9% |
|
OTIS WORLDWIDE CORPORATION | -2.9% |
|
ILLINOIS TOOL WORKS | -2.9% |
|
CME GROUP INC | -2.9% |
|
AFLAC INC | -2.9% |