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
8
Number of overlapping holdings
10.8%
% of HDV's 75 holdings also in DJD
28.6%
% of DJD's 28 holdings also in HDV
Overlap by Weight
Sector Drift (HDV minus DJD)
Overlapping Holdings
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Company | Weight in HDV |
Weight in DJD |
Overlap | |
---|---|---|---|---|
CHEVRON CORP | 6.7% | 6.7% | 6.7% | |
VERIZON COMMUNICATIONS INC | 5.8% | 10.0% | 5.8% | |
JOHNSON & JOHNSON | 5.5% | 4.0% | 4.0% | |
COCA-COLA CO/THE | 3.7% | 4.8% | 3.7% | |
MERCK & CO. INC. | 4.1% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
HDV Overweight Relative to DJD
EXXON MOBIL CORP | 8.7% | |
ABBVIE INC | 5.2% | |
PHILIP MORRIS INTERNATIONAL | 4.3% | |
PEPSICO INC | 3.8% | |
ALTRIA GROUP INC | 3.6% | |
WELLS FARGO & CO | 2.7% | |
COMCAST CORP-CL A | 2.3% | |
TEXAS INSTRUMENTS INC | 2.3% | |
CONOCOPHILLIPS | 2.2% | |
MEDTRONIC PLC | 1.8% |
HDV Underweight Relative to DJD
3M CO | -9.5% | |
DOW, INC. | -6.4% | |
AMGEN INC | -4.7% | |
GOLDMAN SACHS GROUP INC | -4.3% | |
VERIZON COMMUNICATIONS INC | -4.2% | |
PROCTER & GAMBLE CO/THE | -3.4% | |
JPMORGAN CHASE & CO | -3.3% | |
MCDONALD'S CORP | -3.1% | |
HOME DEPOT INC | -3.1% | |
HONEYWELL INTERNATIONAL INC | -3.1% |