Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
DIVL
37
HOLDINGS
43%
ALSO IN HDV
HDV
74
HOLDINGS
22%
ALSO IN DIVL
SECTOR DRIFT (DIVL minus HDV)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVL |
Weight in HDV |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 4.8% | 5.6% | 4.8% |
|
EXXON MOBIL CORP | 4.7% | 8.0% | 4.7% |
|
CHEVRON CORP | 4.6% | 6.1% | 4.6% |
|
TEXAS INSTRUMENTS INC | 5.4% | 3.9% | 3.9% |
|
PROCTER & GAMBLE CO/THE | 3.7% | 4.4% | 3.7% |
DIVL Overweight Relative to HDV
|
HONEYWELL INTERNATIONAL INC | 4.1% |
|
NEXTERA ENERGY GROUP | 4.1% |
|
CME GROUP INC | 3.9% |
|
ANALOG DEVICES INC | 3.6% |
|
UNION PACIFIC CORP | 3.3% |
 |
BUNGE GLOBAL SA | 2.6% |
|
PROLOGIS INC | 2.4% |
|
LOWE'S COS INC | 2.4% |
|
AMGEN INC | 2.3% |
|
MCDONALD'S CORP | 2.3% |
DIVL Underweight Relative to HDV
|
PHILIP MORRIS INTERNATIONAL | -4.5% |
|
MERCK & CO. INC. | -4.1% |
|
ABBVIE INC | -3.6% |
|
PROGRESSIVE CORP | -3.6% |
|
ALTRIA GROUP INC | -3.6% |
|
PEPSICO INC | -3.3% |
|
QUALCOMM INC | -3.3% |
|
EXXON MOBIL CORP | -3.3% |
|
BLACKSTONE GROUP LP/THE | -2.3% |
 |
ACCENTURE PLC-CL A | -1.7% |