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
40%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
DIVN
130
HOLDINGS
27%
ALSO IN HDV
HDV
74
HOLDINGS
46%
ALSO IN DIVN
SECTOR DRIFT (DIVN minus HDV)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVN |
Weight in HDV |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 4.9% | 7.2% | 4.9% |
|
EXXON MOBIL CORP | 4.4% | 9.7% | 4.4% |
|
JOHNSON & JOHNSON | 3.7% | 6.6% | 3.7% |
|
PROCTER & GAMBLE CO/THE | 3.5% | 5.3% | 3.5% |
|
ABBVIE INC | 2.9% | 5.9% | 2.9% |
DIVN Overweight Relative to HDV
|
MERCK & CO. INC. | 4.7% |
 |
ACCENTURE PLC-CL A | 3.6% |
|
QUALCOMM INC | 3.5% |
|
AMGEN INC | 2.8% |
|
MCDONALD'S CORP | 2.7% |
|
T-MOBILE US, INC. | 2.5% |
|
VERIZON COMMUNICATIONS INC | 2.1% |
|
PROGRESSIVE CORP | 2.0% |
|
APPLIED MATERIALS INC | 1.9% |
|
COMCAST CORP-CL A | 1.9% |
DIVN Underweight Relative to HDV
|
EXXON MOBIL CORP | -5.3% |
|
COCA-COLA CO/THE | -4.2% |
|
HOME DEPOT INC | -3.4% |
|
PHILIP MORRIS INTERNATIONAL | -3.1% |
|
ABBVIE INC | -3.0% |
|
JOHNSON & JOHNSON | -2.9% |
|
PEPSICO INC | -2.8% |
|
CHEVRON CORP | -2.3% |
|
MEDTRONIC PLC | -1.8% |
|
ALTRIA GROUP INC | -1.8% |