Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
HDV
74
HOLDINGS
46%
ALSO IN DIVN
DIVN
127
HOLDINGS
27%
ALSO IN HDV
SECTOR DRIFT (HDV minus DIVN)
OVERLAPPING HOLDINGS
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| Company | Weight in HDV |
Weight in DIVN |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 4.5% | 3.8% | 3.8% |
|
MERCK & CO. INC. | 4.1% | 3.7% | 3.7% |
|
ABBVIE INC | 5.6% | 3.7% | 3.7% |
|
PROCTER & GAMBLE CO/THE | 4.4% | 3.6% | 3.6% |
|
QUALCOMM INC | 3.3% | 5.6% | 3.3% |
HDV Overweight Relative to DIVN
|
EXXON MOBIL CORP | 7.4% |
|
COCA-COLA CO/THE | 3.9% |
|
CHEVRON CORP | 3.6% |
|
HOME DEPOT INC | 3.1% |
|
JOHNSON & JOHNSON | 2.8% |
|
PEPSICO INC | 1.9% |
|
ABBVIE INC | 1.9% |
|
US BANCORP | 1.6% |
|
DUKE ENERGY CORP | 1.5% |
|
TEXAS INSTRUMENTS INC | 1.5% |
HDV Underweight Relative to DIVN
|
T-MOBILE US, INC. | -2.6% |
|
MCDONALD'S CORP | -2.5% |
|
QUALCOMM INC | -2.3% |
|
BRISTOL-MYERS SQUIBB CO | -2.1% |
|
LAM RESEARCH CORP | -1.9% |
|
GILEAD SCIENCES INC | -1.9% |
|
APPLIED MATERIALS INC | -1.9% |
|
COMCAST CORP-CL A | -1.8% |
|
KLA CORPORATION | -1.8% |
|
AMGEN INC | -1.6% |