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
39%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
HDV
74
HOLDINGS
20%
ALSO IN DIVL
DIVL
36
HOLDINGS
43%
ALSO IN HDV
SECTOR DRIFT (HDV minus DIVL)
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 HDV |
Weight in DIVL |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 7.0% | 5.1% | 5.1% |
|
EXXON MOBIL CORP | 10.3% | 4.7% | 4.7% |
|
CHEVRON CORP | 7.3% | 4.5% | 4.5% |
|
PROCTER & GAMBLE CO/THE | 5.2% | 3.4% | 3.4% |
|
HOME DEPOT INC | 4.4% | 3.1% | 3.1% |
HDV Overweight Relative to DIVL
|
EXXON MOBIL CORP | 5.6% |
|
PHILIP MORRIS INTERNATIONAL | 5.1% |
|
PEPSICO INC | 4.0% |
|
ALTRIA GROUP INC | 3.8% |
|
CISCO SYSTEMS INC | 3.0% |
|
CHEVRON CORP | 2.8% |
|
ABBVIE INC | 2.5% |
|
GILEAD SCIENCES INC | 2.2% |
|
JOHNSON & JOHNSON | 1.9% |
|
PROCTER & GAMBLE CO/THE | 1.8% |
HDV Underweight Relative to DIVL
|
CME GROUP INC | -4.3% |
|
NEXTERA ENERGY GROUP | -4.2% |
|
HONEYWELL INTERNATIONAL INC | -4.0% |
|
ILLINOIS TOOL WORKS | -3.3% |
|
ANALOG DEVICES INC | -3.0% |
|
LOWE'S COS INC | -2.8% |
 |
AGNICO-EAGLE MINES LTD | -2.8% |
|
MCDONALD'S CORP | -2.7% |
|
BLACKROCK INC | -2.6% |
|
AMGEN INC | -2.6% |