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
38%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
DIVL
35
HOLDINGS
40%
ALSO IN HDV
HDV
74
HOLDINGS
19%
ALSO IN DIVL
SECTOR DRIFT (DIVL minus HDV)
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 DIVL |
Weight in HDV |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 5.0% | 7.0% | 5.0% |
|
EXXON MOBIL CORP | 4.6% | 10.5% | 4.6% |
|
CHEVRON CORP | 4.5% | 7.3% | 4.5% |
|
PROCTER & GAMBLE CO/THE | 3.2% | 5.3% | 3.2% |
|
HOME DEPOT INC | 3.2% | 4.7% | 3.2% |
DIVL Overweight Relative to HDV
|
CME GROUP INC | 4.2% |
|
NEXTERA ENERGY GROUP | 4.1% |
|
HONEYWELL INTERNATIONAL INC | 4.0% |
|
ILLINOIS TOOL WORKS | 3.4% |
|
BLACKROCK INC | 3.3% |
|
LOWE'S COS INC | 3.0% |
|
BANK OF AMERICA CORP | 2.7% |
|
ANALOG DEVICES INC | 2.7% |
|
MORGAN STANLEY | 2.7% |
|
JPMORGAN CHASE & CO | 2.6% |
DIVL Underweight Relative to HDV
|
EXXON MOBIL CORP | -5.8% |
|
PHILIP MORRIS INTERNATIONAL | -5.3% |
|
PEPSICO INC | -4.3% |
|
ALTRIA GROUP INC | -3.8% |
|
CISCO SYSTEMS INC | -3.3% |
|
CHEVRON CORP | -2.8% |
|
ABBVIE INC | -2.4% |
|
GILEAD SCIENCES INC | -2.3% |
|
PROCTER & GAMBLE CO/THE | -2.1% |
|
JOHNSON & JOHNSON | -2.0% |