Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
HDV
74
HOLDINGS
17%
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 | 5.3% | 5.9% | 5.3% |
|
PHILIP MORRIS INTERNATIONAL | 4.9% | 6.3% | 4.9% |
|
COCA-COLA CO/THE | 4.4% | 3.3% | 3.3% |
|
ABBVIE INC | 6.9% | 2.8% | 2.8% |
|
PEPSICO INC | 4.1% | 2.7% | 2.7% |
HDV Overweight Relative to DIVZ
|
EXXON MOBIL HOLDING CORP | 8.7% |
|
PROCTER & GAMBLE CO/THE | 5.6% |
|
HOME DEPOT INC | 4.9% |
|
CHEVRON CORP | 4.3% |
|
ABBVIE INC | 4.0% |
|
ALTRIA GROUP INC | 3.9% |
|
AMGEN INC | 2.8% |
|
MCDONALD'S CORP | 2.8% |
|
ABBOTT LABORATORIES | 2.2% |
|
CONOCOPHILLIPS | 2.0% |
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% |
|
GOLDMAN SACHS GROUP INC | -3.2% |
|
AMERICAN ELECTRIC POWER | -2.9% |
|
KENVUE, INC. | -2.9% |