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
22%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
HDV
75
HOLDINGS
13%
ALSO IN DIVZ
DIVZ
29
HOLDINGS
34%
ALSO IN HDV
SECTOR DRIFT (HDV minus DIVZ)
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 DIVZ |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 4.2% | 6.3% | 4.2% |
|
COCA-COLA CO/THE | 3.9% | 3.3% | 3.3% |
|
ABBVIE INC | 5.5% | 2.8% | 2.8% |
|
JOHNSON & JOHNSON | 6.0% | 2.8% | 2.8% |
|
PEPSICO INC | 3.7% | 2.7% | 2.7% |
HDV Overweight Relative to DIVZ
|
EXXON MOBIL CORP | 8.5% |
|
PROCTER & GAMBLE CO/THE | 4.5% |
|
MERCK & CO. INC. | 4.3% |
|
HOME DEPOT INC | 4.3% |
|
CHEVRON CORP | 4.0% |
|
PROGRESSIVE CORP | 3.7% |
|
ALTRIA GROUP INC | 3.5% |
|
JOHNSON & JOHNSON | 3.3% |
|
TEXAS INSTRUMENTS INC | 2.8% |
|
ABBVIE INC | 2.6% |
HDV Underweight Relative to DIVZ
 |
BRITISH AMERICAN TOB-SP ADR | -6.1% |
|
VERIZON COMMUNICATIONS INC | -5.9% |
|
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% |