Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
15
Number of overlapping holdings
46.9%
% of DIVZ's 32 holdings also in HDV
20.0%
% of HDV's 75 holdings also in DIVZ
Overlap by Weight
Sector Drift (DIVZ 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 DIVZ |
Weight in HDV |
Overlap | |
---|---|---|---|---|
PHILIP MORRIS INTERNATIONAL | 4.6% | 5.2% | 4.6% | |
VERIZON COMMUNICATIONS INC | 4.4% | 6.4% | 4.4% | |
EXXON MOBIL CORP | 3.9% | 9.7% | 3.9% | |
CHEVRON CORP | 3.2% | 6.2% | 3.2% | |
JOHNSON & JOHNSON | 2.6% | 7.4% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
DIVZ Overweight Relative to HDV
NEXTERA ENERGY GROUP | 5.7% | |
BRITISH AMERICAN TOB-SP ADR | 5.1% | |
BROADCOM INC. | 3.7% | |
CITIGROUP INC | 3.3% | |
UNITEDHEALTH GROUP INC | 3.2% | |
ENBRIDGE INC | 3.1% | |
ORACLE CORP | 3.0% | |
AIR PRODUCTS & CHEMICALS INC | 3.0% | |
DOMINION RESOURCES INC/VA | 2.9% | |
PFIZER INC | 2.9% |
DIVZ Underweight Relative to HDV
ABBVIE INC | -7.0% | |
EXXON MOBIL CORP | -5.8% | |
JOHNSON & JOHNSON | -4.8% | |
ALTRIA GROUP INC | -4.3% | |
CHEVRON CORP | -3.1% | |
TEXAS INSTRUMENTS INC | -2.8% | |
COMCAST CORP-CL A | -2.7% | |
PEPSICO INC | -2.3% | |
COCA-COLA CO/THE | -2.2% | |
CONOCOPHILLIPS | -2.0% |