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

14
Number of overlapping holdings
19.2%
% of HDV's 75 holdings also in PZLD
43.8%
% of PZLD's 29 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 | |
---|---|---|---|---|
EXXON MOBIL CORP | 7.8% | 3.7% | 3.7% | |
CHEVRON CORP | 4.8% | 3.7% | 3.7% | |
JOHNSON & JOHNSON | 5.4% | 3.1% | 3.1% | |
ABBVIE INC | 5.1% | 3.1% | 3.1% | |
PROCTER & GAMBLE CO/THE | 4.2% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
HDV Overweight Relative to PZLD
PROGRESSIVE CORP | 5.1% | |
PHILIP MORRIS INTERNATIONAL | 4.4% | |
CME GROUP INC | 4.3% | |
EXXON MOBIL CORP | 4.1% | |
AT&T INC | 4.0% | |
MERCK & CO. INC. | 3.4% | |
ALTRIA GROUP INC | 3.3% | |
JOHNSON & JOHNSON | 2.3% | |
TEXAS INSTRUMENTS INC | 2.2% | |
ABBVIE INC | 2.0% |
HDV Underweight Relative to PZLD
JPMORGAN CHASE & CO | -11.9% | |
T ROWE PRICE GROUP INC | -11.4% | |
COMCAST CORP-CL A | -4.7% | |
REALTY INCOME CORP | -4.1% | |
BRISTOL-MYERS SQUIBB CO | -3.1% | |
UNITEDHEALTH GROUP INC | -3.1% | |
ABBOTT LABORATORIES | -3.1% | |
NEXTERA ENERGY GROUP | -2.5% | |
WAL-MART STORES INC | -2.5% | |
CATERPILLAR INC | -2.3% |