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
HDV
74
HOLDINGS
46%
ALSO IN DIVN
DIVN
130
HOLDINGS
27%
ALSO IN HDV
SECTOR DRIFT (HDV minus DIVN)
OVERLAPPING HOLDINGS
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| Company | Weight in HDV |
Weight in DIVN |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 7.2% | 4.9% | 4.9% |
|
EXXON MOBIL CORP | 9.7% | 4.4% | 4.4% |
|
JOHNSON & JOHNSON | 6.6% | 3.7% | 3.7% |
|
PROCTER & GAMBLE CO/THE | 5.3% | 3.5% | 3.5% |
|
ABBVIE INC | 5.9% | 2.9% | 2.9% |
HDV Overweight Relative to DIVN
|
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% |
HDV Underweight Relative to DIVN
|
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% |