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

30.8%

% of DJD's 26 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 5.8% 7.9% 5.8%
JOHNSON & JOHNSON 7.0% 4.6% 4.6%
COCA-COLA CO/THE 4.3% 4.0% 4.0%
INTL BUSINESS MACHINES CORP 3.9% 6.6% 3.9%
PROCTER & GAMBLE CO/THE 5.2% 3.8% 3.8%

Position Highlights (Non-Overlapping Exposures)
HDV Overweight Relative to DJD
EXXON MOBIL CORP 9.3%
PHILIP MORRIS INTERNATIONAL 4.8%
PEPSICO INC 4.0%
ALTRIA GROUP INC 3.7%
TEXAS INSTRUMENTS INC 2.7%
JOHNSON & JOHNSON 2.3%
GILEAD SCIENCES INC 2.3%
CONOCOPHILLIPS 2.2%
MEDTRONIC PLC 2.2%
DUKE ENERGY CORP 1.9%
HDV Underweight Relative to DJD
VERIZON COMMUNICATIONS INC -9.5%
GOLDMAN SACHS GROUP INC -5.3%
JPMORGAN CHASE & CO -4.5%
HOME DEPOT INC -4.5%
3M CO -4.0%
AMGEN INC -3.9%
HONEYWELL INTERNATIONAL INC -3.8%
TRAVELERS COS INC/THE -3.2%
NIKE INC -CL B -2.9%
CATERPILLAR INC -2.9%
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