Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
DIVN
129
HOLDINGS
27%
ALSO IN HDV
HDV
75
HOLDINGS
45%
ALSO IN DIVN
SECTOR DRIFT (DIVN minus HDV)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVN |
Weight in HDV |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 4.6% | 6.3% | 4.6% |
|
MERCK & CO. INC. | 4.4% | 4.7% | 4.4% |
|
EXXON MOBIL CORP | 4.2% | 8.9% | 4.2% |
|
JOHNSON & JOHNSON | 3.7% | 7.1% | 3.7% |
|
PROCTER & GAMBLE CO/THE | 3.6% | 4.5% | 3.6% |
DIVN Overweight Relative to HDV
 |
ACCENTURE PLC-CL A | 3.6% |
|
QUALCOMM INC | 3.5% |
|
AMGEN INC | 2.9% |
|
MCDONALD'S CORP | 2.9% |
|
T-MOBILE US, INC. | 2.6% |
|
VERIZON COMMUNICATIONS INC | 2.2% |
|
PROGRESSIVE CORP | 2.2% |
|
COMCAST CORP-CL A | 1.8% |
|
BRISTOL-MYERS SQUIBB CO | 1.7% |
|
APPLIED MATERIALS INC | 1.7% |
DIVN Underweight Relative to HDV
|
EXXON MOBIL CORP | -4.7% |
|
COCA-COLA CO/THE | -4.1% |
|
JOHNSON & JOHNSON | -3.3% |
|
ABBVIE INC | -3.1% |
|
PEPSICO INC | -2.8% |
|
HOME DEPOT INC | -2.2% |
|
CISCO SYSTEMS INC | -2.2% |
|
AT&T INC | -2.2% |
|
MEDTRONIC PLC | -2.0% |
|
PHILIP MORRIS INTERNATIONAL | -1.9% |