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
36%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
HDV
74
HOLDINGS
20%
ALSO IN DIVL
DIVL
37
HOLDINGS
41%
ALSO IN HDV
SECTOR DRIFT (HDV minus DIVL)
OVERLAPPING HOLDINGS
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| Company | Weight in HDV |
Weight in DIVL |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 5.8% | 4.9% | 4.9% |
|
EXXON MOBIL CORP | 8.2% | 4.8% | 4.8% |
|
CHEVRON CORP | 6.3% | 4.7% | 4.7% |
|
TEXAS INSTRUMENTS INC | 3.6% | 5.0% | 3.6% |
|
COCA-COLA CO/THE | 3.9% | 2.7% | 2.7% |
HDV Overweight Relative to DIVL
|
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% |
HDV Underweight Relative to DIVL
 |
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% |