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   

5

Number of overlapping holdings

6.7%

% of HDV's 75 holdings also in DJD

17.9%

% 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
VERIZON COMMUNICATIONS INC 6.7% 9.8% 6.7%
CHEVRON CORP 7.0% 6.4% 6.4%
COCA-COLA CO/THE 4.5% 5.0% 4.5%
JOHNSON & JOHNSON 7.2% 4.0% 4.0%
DOW, INC. 1.1% 6.7% 1.1%

Position Highlights (Non-Overlapping Exposures)
HDV Overweight Relative to DJD
EXXON MOBIL CORP 10.1%
ABBVIE INC 6.5%
PHILIP MORRIS INTERNATIONAL 4.8%
ALTRIA GROUP INC 4.1%
PEPSICO INC 4.1%
JOHNSON & JOHNSON 3.2%
COMCAST CORP-CL A 2.9%
TEXAS INSTRUMENTS INC 2.7%
CONOCOPHILLIPS 2.1%
MEDTRONIC PLC 2.0%
HDV Underweight Relative to DJD
3M CO -10.2%
DOW, INC. -5.6%
AMGEN INC -5.6%
GOLDMAN SACHS GROUP INC -5.0%
INTL BUSINESS MACHINES CORP -4.7%
CISCO SYSTEMS INC -4.4%
JPMORGAN CHASE & CO -3.5%
PROCTER & GAMBLE CO/THE -3.5%
MERCK & CO. INC. -3.5%
HONEYWELL INTERNATIONAL INC -3.3%
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