Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
HDV
74
HOLDINGS
16%
ALSO IN DIVL
DIVL
37
HOLDINGS
33%
ALSO IN HDV
SECTOR DRIFT (HDV minus DIVL)
OVERLAPPING HOLDINGS
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| Company | Weight in HDV |
Weight in DIVL |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 6.6% | 4.5% | 4.5% |
|
CHEVRON CORP | 7.2% | 4.3% | 4.3% |
|
EXXON MOBIL CORP | 9.7% | 4.1% | 4.1% |
|
HOME DEPOT INC | 5.1% | 3.3% | 3.3% |
|
ABBVIE INC | 5.9% | 3.2% | 3.2% |
HDV Overweight Relative to DIVL
|
EXXON MOBIL CORP | 5.6% |
|
PHILIP MORRIS INTERNATIONAL | 5.2% |
|
PEPSICO INC | 3.9% |
|
ALTRIA GROUP INC | 3.7% |
|
CISCO SYSTEMS INC | 3.1% |
|
CHEVRON CORP | 3.0% |
|
PROCTER & GAMBLE CO/THE | 3.0% |
|
ABBVIE INC | 2.8% |
|
COCA-COLA CO/THE | 2.5% |
|
CONOCOPHILLIPS | 2.3% |
HDV Underweight Relative to DIVL
|
BANK OF AMERICA CORP | -4.4% |
|
NEXTERA ENERGY GROUP | -3.8% |
|
MORGAN STANLEY | -3.8% |
|
BLACKROCK INC | -3.6% |
|
CME GROUP INC | -3.6% |
|
HONEYWELL INTERNATIONAL INC | -3.5% |
|
JPMORGAN CHASE & CO | -3.3% |
|
LOWE'S COS INC | -3.1% |
|
AUTOMATIC DATA PROCESSING | -2.8% |
|
ANALOG DEVICES INC | -2.7% |