Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
HDV
74
HOLDINGS
32%
ALSO IN DIVN
DIVN
99
HOLDINGS
24%
ALSO IN HDV
SECTOR DRIFT (HDV minus DIVN)
OVERLAPPING HOLDINGS
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| Company | Weight in HDV |
Weight in DIVN |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 6.3% | 5.1% | 5.1% |
|
PROCTER & GAMBLE CO/THE | 4.4% | 4.6% | 4.4% |
|
ABBVIE INC | 6.1% | 4.2% | 4.2% |
|
PHILIP MORRIS INTERNATIONAL | 4.1% | 4.8% | 4.1% |
|
AMGEN INC | 3.0% | 2.9% | 2.9% |
HDV Overweight Relative to DIVN
|
EXXON MOBIL HOLDING CORP | 7.8% |
|
PFIZER INC | 4.7% |
|
HOME DEPOT INC | 4.2% |
|
VERIZON COMMUNICATIONS INC | 3.2% |
|
ABBOTT LABORATORIES | 2.3% |
|
COCA-COLA CO/THE | 2.2% |
|
MERCK & CO. INC. | 2.1% |
|
ABBVIE INC | 1.9% |
 |
MEDTRONIC PLC | 1.8% |
|
BLACKSTONE GROUP LP/THE | 1.8% |
HDV Underweight Relative to DIVN
|
QUALCOMM INC | -3.1% |
|
GILEAD SCIENCES INC | -2.6% |
|
AUTOMATIC DATA PROCESSING | -1.9% |
|
TEXAS INSTRUMENTS INC | -1.7% |
|
TJX COMPANIES INC | -1.5% |
|
CME GROUP INC | -1.4% |
|
CAPITAL ONE FINANCIAL CORP | -1.4% |
|
VALERO ENERGY CORP | -1.3% |
|
MCDONALD'S CORP | -1.3% |
|
LOWE'S COS INC | -1.3% |