Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
DIVL
37
HOLDINGS
41%
ALSO IN HDV
HDV
74
HOLDINGS
20%
ALSO IN DIVL
SECTOR DRIFT (DIVL minus HDV)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVL |
Weight in HDV |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 4.9% | 5.8% | 4.9% |
|
EXXON MOBIL CORP | 4.8% | 8.2% | 4.8% |
|
CHEVRON CORP | 4.7% | 6.3% | 4.7% |
|
TEXAS INSTRUMENTS INC | 5.0% | 3.6% | 3.6% |
|
COCA-COLA CO/THE | 2.7% | 3.9% | 2.7% |
DIVL Overweight Relative to HDV
 |
BUNGE GLOBAL SA | 4.0% |
|
NEXTERA ENERGY GROUP | 4.0% |
|
HONEYWELL INTERNATIONAL INC | 3.7% |
|
CME GROUP INC | 3.6% |
|
ANALOG DEVICES INC | 3.4% |
|
UNION PACIFIC CORP | 3.4% |
|
PROLOGIS INC | 2.4% |
|
AMGEN INC | 2.4% |
|
LOWE'S COS INC | 2.3% |
|
FASTENAL CO | 2.3% |
DIVL Underweight Relative to HDV
|
PHILIP MORRIS INTERNATIONAL | -4.5% |
|
MERCK & CO. INC. | -4.2% |
|
PROGRESSIVE CORP | -3.9% |
|
ABBVIE INC | -3.8% |
|
ALTRIA GROUP INC | -3.7% |
|
EXXON MOBIL CORP | -3.5% |
|
PEPSICO INC | -3.3% |
|
QUALCOMM INC | -2.9% |
|
BLACKSTONE GROUP LP/THE | -2.2% |
|
PROCTER & GAMBLE CO/THE | -1.8% |