Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
13.7%
% of HDV's 75 holdings also in DIVZ
34.5%
% of DIVZ's 29 holdings also in HDV
Overlap by Weight
Sector Drift (HDV minus DIVZ)
Overlapping Holdings
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| Company | Weight in HDV |
Weight in DIVZ |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 4.3% | 6.0% | 4.3% |
|
CME GROUP INC | 4.1% | 4.3% | 4.1% |
|
JOHNSON & JOHNSON | 5.5% | 4.0% | 4.0% |
|
AT&T INC | 4.0% | 4.5% | 4.0% |
|
COCA-COLA CO/THE | 3.8% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
HDV Overweight Relative to DIVZ
|
EXXON MOBIL CORP | 8.0% |
|
PROGRESSIVE CORP | 4.9% |
|
PROCTER & GAMBLE CO/THE | 4.6% |
|
ALTRIA GROUP INC | 3.3% |
|
MERCK & CO. INC. | 3.3% |
|
INTL BUSINESS MACHINES CORP | 2.8% |
|
CISCO SYSTEMS INC | 2.8% |
|
MCDONALD'S CORP | 2.5% |
|
CHEVRON CORP | 2.3% |
|
TEXAS INSTRUMENTS INC | 2.0% |
HDV Underweight Relative to DIVZ
|
VERIZON COMMUNICATIONS INC | -6.2% |
 |
ENBRIDGE INC | -6.2% |
 |
BRITISH AMERICAN TOB-SP ADR | -5.7% |
|
MPLX LP | -4.6% |
|
NEXTERA ENERGY GROUP | -4.0% |
|
UNITEDHEALTH GROUP INC | -3.9% |
|
NRG ENERGY INC | -3.7% |
|
CITIGROUP INC | -3.3% |
|
KENVUE, INC. | -3.3% |
|
GOLDMAN SACHS GROUP INC | -2.8% |