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
22%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
HDV
74
HOLDINGS
14%
ALSO IN DIVS
DIVS
36
HOLDINGS
30%
ALSO IN HDV
SECTOR DRIFT (HDV minus DIVS)
OVERLAPPING HOLDINGS
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| Company | Weight in HDV |
Weight in DIVS |
Overlap | |
|---|---|---|---|---|
 |
TEXAS INSTRUMENTS INC | 3.6% | 3.9% | 3.6% |
|
COCA-COLA CO/THE | 3.9% | 3.0% | 3.0% |
|
PEPSICO INC | 3.3% | 2.7% | 2.7% |
|
ABBVIE INC | 5.9% | 2.7% | 2.7% |
|
JOHNSON & JOHNSON | 5.8% | 2.7% | 2.7% |
HDV Overweight Relative to DIVS
|
EXXON MOBIL CORP | 8.2% |
|
CHEVRON CORP | 6.3% |
|
PHILIP MORRIS INTERNATIONAL | 4.5% |
|
MERCK & CO. INC. | 4.2% |
|
HOME DEPOT INC | 3.9% |
|
PROGRESSIVE CORP | 3.9% |
|
ALTRIA GROUP INC | 3.7% |
|
ABBVIE INC | 3.1% |
|
JOHNSON & JOHNSON | 3.1% |
|
QUALCOMM INC | 2.9% |
HDV Underweight Relative to DIVS
|
BROADCOM INC. | -3.9% |
|
CISCO SYSTEMS INC | -3.4% |
 |
EATON CORP PLC | -3.4% |
 |
REED ELSEVIER PLC | -3.2% |
 |
DEUTSCHE BOERSE AG | -3.1% |
 |
ABB LTD. | -3.1% |
 |
PUBLICIS GROUPE | -3.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.0% |
|
MICROSOFT CORP | -3.0% |
|
SCHNEIDER ELECTRIC SA | -2.8% |