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
25%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
HDV
75
HOLDINGS
15%
ALSO IN DIVZ
DIVZ
29
HOLDINGS
38%
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 | 4.1% | 6.3% | 4.1% |
|
AT&T INC | 3.4% | 4.4% | 3.4% |
|
COCA-COLA CO/THE | 4.1% | 3.3% | 3.3% |
|
ABBVIE INC | 6.3% | 2.8% | 2.8% |
|
JOHNSON & JOHNSON | 6.7% | 2.8% | 2.8% |
HDV Overweight Relative to DIVZ
|
EXXON MOBIL CORP | 8.8% |
|
PROCTER & GAMBLE CO/THE | 4.7% |
|
HOME DEPOT INC | 4.2% |
|
CHEVRON CORP | 4.1% |
|
MERCK & CO. INC. | 4.1% |
|
JOHNSON & JOHNSON | 3.9% |
|
ABBVIE INC | 3.4% |
|
CISCO SYSTEMS INC | 3.4% |
|
ALTRIA GROUP INC | 3.4% |
|
TEXAS INSTRUMENTS INC | 2.2% |
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% |
|
CITIGROUP INC | -4.3% |
|
CME GROUP INC | -4.2% |
|
NEXTERA ENERGY GROUP | -4.2% |
|
GOLDMAN SACHS GROUP INC | -3.2% |
|
CONSTELLATION BRANDS INC-A | -2.9% |