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
23%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
HDV
74
HOLDINGS
14%
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 | 7.0% | 3.5% | 3.5% |
|
ABBVIE INC | 5.5% | 3.2% | 3.2% |
|
CISCO SYSTEMS INC | 3.0% | 3.2% | 3.0% |
|
COCA-COLA CO/THE | 4.2% | 2.7% | 2.7% |
|
PEPSICO INC | 4.1% | 2.6% | 2.6% |
HDV Overweight Relative to DIVS
|
EXXON MOBIL CORP | 10.3% |
|
CHEVRON CORP | 7.4% |
|
PHILIP MORRIS INTERNATIONAL | 5.3% |
|
HOME DEPOT INC | 4.7% |
|
ALTRIA GROUP INC | 3.9% |
|
JOHNSON & JOHNSON | 3.5% |
|
PROCTER & GAMBLE CO/THE | 3.1% |
|
CONOCOPHILLIPS | 2.3% |
|
GILEAD SCIENCES INC | 2.3% |
|
ABBVIE INC | 2.3% |
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% |
 |
RECKITT BENCKISER GROUP PLC | -3.1% |
|
MICROSOFT CORP | -3.1% |
|
NESTLE SA-REG | -3.1% |
|
CME GROUP INC | -3.0% |