Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
25.6%
% of DIVL's 40 holdings also in HDV
13.3%
% of HDV's 75 holdings also in DIVL
Overlap by Weight
Sector Drift (DIVL minus HDV)
Overlapping Holdings
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| Company | Weight in DIVL |
Weight in HDV |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 3.0% | 6.9% | 3.0% |
|
JOHNSON & JOHNSON | 2.7% | 6.0% | 2.7% |
|
ABBVIE INC | 2.7% | 5.5% | 2.7% |
|
TEXAS INSTRUMENTS INC | 3.6% | 2.5% | 2.5% |
|
CONOCOPHILLIPS | 2.3% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
DIVL Overweight Relative to HDV
|
BLACKROCK INC | 4.1% |
|
HOME DEPOT INC | 4.0% |
|
AUTOMATIC DATA PROCESSING | 4.0% |
|
HONEYWELL INTERNATIONAL INC | 3.9% |
|
CME GROUP INC | 3.9% |
|
FASTENAL CO | 3.9% |
|
MORGAN STANLEY | 3.7% |
|
JPMORGAN CHASE & CO | 3.5% |
|
LOWE'S COS INC | 3.2% |
|
UNION PACIFIC CORP | 2.8% |
DIVL Underweight Relative to HDV
|
EXXON MOBIL CORP | -7.8% |
|
AT&T INC | -4.9% |
|
PHILIP MORRIS INTERNATIONAL | -4.6% |
|
CISCO SYSTEMS INC | -4.3% |
|
CHEVRON CORP | -3.9% |
|
MERCK & CO. INC. | -3.9% |
|
ALTRIA GROUP INC | -3.9% |
|
INTL BUSINESS MACHINES CORP | -3.8% |
|
COCA-COLA CO/THE | -3.8% |
|
JOHNSON & JOHNSON | -3.2% |