Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
HDV
74
HOLDINGS
16%
ALSO IN DIVZ
DIVZ
29
HOLDINGS
41%
ALSO IN HDV
SECTOR DRIFT (HDV minus DIVZ)
OVERLAPPING HOLDINGS
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| Company | Weight in HDV |
Weight in DIVZ |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 5.7% | 5.9% | 5.7% |
|
PHILIP MORRIS INTERNATIONAL | 4.1% | 6.3% | 4.1% |
|
COCA-COLA CO/THE | 4.0% | 3.3% | 3.3% |
|
ABBVIE INC | 6.1% | 2.8% | 2.8% |
|
PEPSICO INC | 3.3% | 2.7% | 2.7% |
HDV Overweight Relative to DIVZ
|
EXXON MOBIL HOLDING CORP | 7.8% |
|
MERCK & CO. INC. | 4.4% |
|
PROCTER & GAMBLE CO/THE | 4.4% |
|
HOME DEPOT INC | 4.2% |
|
CHEVRON CORP | 3.9% |
|
ABBVIE INC | 3.2% |
|
PFIZER INC | 3.2% |
|
ALTRIA GROUP INC | 3.0% |
|
AMGEN INC | 3.0% |
|
BRISTOL-MYERS SQUIBB CO | 2.7% |
HDV Underweight Relative to DIVZ
 |
BRITISH AMERICAN TOB-SP ADR | -6.1% |
|
UNITEDHEALTH GROUP INC | -5.1% |
 |
ENBRIDGE INC | -4.8% |
|
MPLX LP | -4.4% |
|
AT&T INC | -4.4% |
|
CITIGROUP INC | -4.3% |
|
CME GROUP INC | -4.2% |
|
NEXTERA ENERGY GROUP | -4.2% |
|
GOLDMAN SACHS GROUP INC | -3.2% |
|
AMERICAN ELECTRIC POWER | -2.9% |