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
70
Number of overlapping holdings
17.2%
% of DIVB's 416 holdings also in HDV
94.6%
% of HDV's 75 holdings also in DIVB
Overlap by Weight
Sector Drift (DIVB 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 DIVB |
Weight in HDV |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 5.1% | 3.7% | 3.7% |
|
INTL BUSINESS MACHINES CORP | 3.6% | 3.4% | 3.4% |
|
TEXAS INSTRUMENTS INC | 2.9% | 2.9% | 2.9% |
|
EXXON MOBIL CORP | 2.8% | 9.6% | 2.8% |
|
CHEVRON CORP | 2.1% | 6.2% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
DIVB Overweight Relative to HDV
 |
ACCENTURE PLC-CL A | 3.4% |
|
JPMORGAN CHASE & CO | 2.9% |
|
WELLS FARGO & CO | 2.2% |
|
AUTOMATIC DATA PROCESSING | 1.9% |
|
VERIZON COMMUNICATIONS INC | 1.7% |
|
BANK OF AMERICA CORP | 1.5% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 1.5% |
|
CISCO SYSTEMS INC | 1.4% |
|
HOME DEPOT INC | 1.4% |
|
ABBVIE INC | 1.4% |
DIVB Underweight Relative to HDV
|
EXXON MOBIL CORP | -6.8% |
|
JOHNSON & JOHNSON | -5.2% |
|
CHEVRON CORP | -4.1% |
|
ALTRIA GROUP INC | -3.7% |
|
PHILIP MORRIS INTERNATIONAL | -3.6% |
|
PROCTER & GAMBLE CO/THE | -3.6% |
|
MERCK & CO. INC. | -3.5% |
|
COCA-COLA CO/THE | -3.3% |
|
PEPSICO INC | -3.1% |
|
MCDONALD'S CORP | -1.8% |