Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
16.0%
% of HDV's 75 holdings also in PZLD
41.4%
% of PZLD's 25 holdings also in HDV
Overlap by Weight
Sector Drift (HDV minus PZLD)
Overlapping Holdings
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| Company | Weight in HDV |
Weight in PZLD |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.4% | 4.7% | 4.7% |
|
CISCO SYSTEMS INC | 3.6% | 4.7% | 3.6% |
|
INTL BUSINESS MACHINES CORP | 3.5% | 4.7% | 3.5% |
|
COMCAST CORP-CL A | 2.9% | 9.7% | 2.9% |
|
UNITED PARCEL SERVICE-CL B | 2.5% | 2.6% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
HDV Overweight Relative to PZLD
|
EXXON MOBIL CORP | 8.2% |
|
VERIZON COMMUNICATIONS INC | 5.7% |
|
JOHNSON & JOHNSON | 5.6% |
|
CHEVRON CORP | 4.2% |
|
ABBVIE INC | 4.1% |
|
PFIZER INC | 3.7% |
|
PIONEER NATURAL RESOURCES CO | 3.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.7% |
|
TEXAS INSTRUMENTS INC | 2.5% |
|
COCA-COLA CO/THE | 2.2% |
HDV Underweight Relative to PZLD
|
JPMORGAN CHASE & CO | -9.4% |
|
AFLAC INC | -9.4% |
|
COMCAST CORP-CL A | -6.8% |
|
NEXTERA ENERGY GROUP | -5.7% |
|
REALTY INCOME CORP | -4.7% |
 |
ACCENTURE PLC-CL A | -4.7% |
|
MCDONALD'S CORP | -3.8% |
|
HOME DEPOT INC | -3.8% |
|
LOWE'S COS INC | -3.8% |
|
HONEYWELL INTERNATIONAL INC | -2.6% |