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
43%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
DIVN
123
HOLDINGS
30%
ALSO IN HDV
HDV
74
HOLDINGS
49%
ALSO IN DIVN
SECTOR DRIFT (DIVN 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 DIVN
Weight
in HDV
Overlap
ABBVIE INC 4.4% 6.4% 4.4%
PHILIP MORRIS INTERNATIONAL 4.2% 4.5% 4.2%
MERCK & CO. INC. 4.1% 4.1% 4.1%
PROCTER & GAMBLE CO/THE 3.6% 4.7% 3.6%
CHEVRON CORP 2.6% 6.1% 2.6%
DIVN Overweight Relative to HDV
QUALCOMM INC 3.8%
JOHNSON & JOHNSON 3.3%
PROGRESSIVE CORP 2.5%
T-MOBILE US, INC. 2.5%
ACCENTURE PLC-CL A 2.2%
APPLIED MATERIALS INC 2.2%
TEXAS INSTRUMENTS INC 2.2%
KLA CORPORATION 1.9%
LAM RESEARCH CORP 1.8%
GILEAD SCIENCES INC 1.8%
DIVN Underweight Relative to HDV
VERIZON COMMUNICATIONS INC -4.0%
COCA-COLA CO/THE -3.9%
PFIZER INC -3.8%
HOME DEPOT INC -3.7%
CHEVRON CORP -3.5%
PEPSICO INC -2.1%
ABBVIE INC -2.1%
MEDTRONIC PLC -1.7%
SOUTHERN CO -1.7%
DUKE ENERGY CORP -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY