Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
17.3%
% of HDV's 75 holdings also in DIV
26.5%
% of DIV's 49 holdings also in HDV
Overlap by Weight
Sector Drift (HDV minus DIV)
Overlapping Holdings
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| Company | Weight in HDV |
Weight in DIV |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 4.6% | 2.7% | 2.7% |
|
ALTRIA GROUP INC | 3.9% | 2.6% | 2.6% |
|
AT&T INC | 4.6% | 2.5% | 2.5% |
|
INTL BUSINESS MACHINES CORP | 3.3% | 2.0% | 2.0% |
|
ABBVIE INC | 5.1% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
HDV Overweight Relative to DIV
|
EXXON MOBIL CORP | 10.1% |
|
CHEVRON CORP | 7.1% |
|
JOHNSON & JOHNSON | 6.2% |
|
CISCO SYSTEMS INC | 4.2% |
|
PEPSICO INC | 3.7% |
|
COCA-COLA CO/THE | 3.6% |
|
MERCK & CO. INC. | 3.6% |
|
ABBVIE INC | 3.4% |
|
TEXAS INSTRUMENTS INC | 2.6% |
|
CONOCOPHILLIPS | 2.2% |
HDV Underweight Relative to DIV
|
VIRTU FINANCIAL, INC. CLASS A | -3.9% |
|
INTERNATIONAL PAPER CO | -3.0% |
|
SPIRE, INC. | -2.9% |
|
NATL HEALTH INVESTORS INC | -2.8% |
|
OMEGA HEALTHCARE INVESTORS | -2.4% |
|
DOMINION RESOURCES INC/VA | -2.4% |
|
LTC PROPERTIES INC | -2.3% |
|
MPLX LP | -2.3% |
|
OGE ENERGY CORP | -2.2% |
|
CBL & ASSOCIATES PROPERTIES | -2.2% |