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
OVERLAP
12%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
HIDV
106
HOLDINGS
13%
ALSO IN DIV
DIV
50
HOLDINGS
27%
ALSO IN HIDV
SECTOR DRIFT (HIDV minus DIV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in HIDV |
Weight in DIV |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 1.4% | 2.3% | 1.4% |
|
AT&T INC | 1.4% | 2.1% | 1.4% |
|
VERIZON COMMUNICATIONS INC | 1.3% | 2.0% | 1.3% |
|
ALTRIA GROUP INC | 1.3% | 2.7% | 1.3% |
|
PFIZER INC | 1.1% | 2.1% | 1.1% |
HIDV Overweight Relative to DIV
|
NVIDIA CORP | 8.3% |
|
APPLE INC | 7.5% |
|
MICROSOFT CORP | 6.6% |
|
BROADCOM INC. | 4.5% |
|
AMAZON.COM INC | 3.5% |
|
ALPHABET INC. CLASS A | 2.9% |
|
META PLATFORMS INC | 2.4% |
|
NETFLIX INC | 2.1% |
|
HOME DEPOT INC | 1.7% |
|
GOLDMAN SACHS GROUP INC | 1.5% |
HIDV Underweight Relative to DIV
 |
ARDAGH METAL PACKAGING S.A | -3.1% |
 |
GLOBAL SHIP LEASE INC-CL A | -2.7% |
|
SPIRE, INC. | -2.6% |
|
NORTHWESTERN CORP | -2.5% |
|
EVERGY, INC. | -2.5% |
|
NORTHWEST NATURAL GAS CO | -2.5% |
|
ALEXANDER'S INC | -2.5% |
|
DOMINION RESOURCES INC/VA | -2.4% |
|
NATL HEALTH INVESTORS INC | -2.4% |
 |
COPA HOLDINGS SA-CLASS A | -2.3% |