Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |