Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
HDV
74
HOLDINGS
19%
ALSO IN DIVL
DIVL
37
HOLDINGS
38%
ALSO IN HDV
SECTOR DRIFT (HDV minus DIVL)
OVERLAPPING HOLDINGS
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| Company | Weight in HDV |
Weight in DIVL |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 6.3% | 5.0% | 5.0% |
|
EXXON MOBIL HOLDING CORP | 7.8% | 4.9% | 4.9% |
|
ABBVIE INC | 6.1% | 3.6% | 3.6% |
|
PROCTER & GAMBLE CO/THE | 4.4% | 3.3% | 3.3% |
|
COCA-COLA CO/THE | 4.0% | 2.9% | 2.9% |
HDV Overweight Relative to DIVL
|
VERIZON COMMUNICATIONS INC | 5.7% |
|
PFIZER INC | 4.7% |
|
MERCK & CO. INC. | 4.4% |
|
PHILIP MORRIS INTERNATIONAL | 4.1% |
|
PEPSICO INC | 3.3% |
|
ALTRIA GROUP INC | 3.0% |
|
EXXON MOBIL HOLDING CORP | 3.0% |
|
BRISTOL-MYERS SQUIBB CO | 2.7% |
|
ABBVIE INC | 2.5% |
|
ABBOTT LABORATORIES | 2.3% |
HDV Underweight Relative to DIVL
|
JOHNSON & JOHNSON | -5.6% |
|
CME GROUP INC | -3.8% |
|
NEXTERA ENERGY GROUP | -3.7% |
|
UNION PACIFIC CORP | -3.5% |
|
ANALOG DEVICES INC | -3.0% |
|
BANK OF AMERICA CORP | -2.9% |
|
SCHLUMBERGER LTD | -2.9% |
|
JPMORGAN CHASE & CO | -2.8% |
|
PROLOGIS INC | -2.8% |
|
TEXAS INSTRUMENTS INC | -2.8% |