Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
29%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
HDV
75
HOLDINGS
17%
ALSO IN PZLD
PZLD
29
HOLDINGS
41%
ALSO IN HDV
SECTOR DRIFT (HDV minus PZLD)
OVERLAPPING HOLDINGS

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Company Weight
in HDV
Weight
in PZLD
Overlap
EXXON MOBIL CORP 9.1% 3.7% 3.7%
CHEVRON CORP 5.9% 3.7% 3.7%
JOHNSON & JOHNSON 6.1% 3.1% 3.1%
ABBVIE INC 5.7% 3.1% 3.1%
COCA-COLA CO/THE 3.7% 2.5% 2.5%
HDV Overweight Relative to PZLD
EXXON MOBIL CORP 5.4%
MERCK & CO. INC. 4.1%
PHILIP MORRIS INTERNATIONAL 4.0%
AT&T INC 3.7%
ALTRIA GROUP INC 3.3%
JOHNSON & JOHNSON 3.0%
HOME DEPOT INC 2.9%
TEXAS INSTRUMENTS INC 2.6%
ABBVIE INC 2.6%
AMGEN INC 2.5%
HDV Underweight Relative to PZLD
JPMORGAN CHASE & CO -11.9%
T ROWE PRICE GROUP INC -11.3%
COMCAST CORP-CL A -4.7%
REALTY INCOME CORP -4.1%
ABBOTT LABORATORIES -3.1%
UNITEDHEALTH GROUP INC -3.1%
BRISTOL-MYERS SQUIBB CO -3.1%
PROCTER & GAMBLE CO/THE -2.5%
NEXTERA ENERGY GROUP -2.5%
WAL-MART STORES INC -2.5%
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