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
17.8%
% of HDV's 75 holdings also in DIVL
34.2%
% of DIVL's 39 holdings also in HDV
Overlap by Weight
Sector Drift (HDV minus DIVL)
Overlapping Holdings
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| Company | Weight in HDV |
Weight in DIVL |
Overlap | |
|---|---|---|---|---|
 |
CME GROUP INC | 3.9% | 4.4% | 3.9% |
|
CHEVRON CORP | 5.5% | 3.3% | 3.3% |
|
ABBVIE INC | 5.1% | 3.2% | 3.2% |
|
JOHNSON & JOHNSON | 5.4% | 3.1% | 3.1% |
|
EXXON MOBIL CORP | 8.4% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
HDV Overweight Relative to DIVL
|
EXXON MOBIL CORP | 5.9% |
|
PROGRESSIVE CORP | 4.9% |
|
AT&T INC | 3.9% |
|
PHILIP MORRIS INTERNATIONAL | 3.9% |
|
MERCK & CO. INC. | 3.5% |
|
COCA-COLA CO/THE | 3.4% |
|
ALTRIA GROUP INC | 3.1% |
|
CISCO SYSTEMS INC | 2.9% |
|
PROCTER & GAMBLE CO/THE | 2.8% |
|
INTL BUSINESS MACHINES CORP | 2.7% |
HDV Underweight Relative to DIVL
|
AUTOMATIC DATA PROCESSING | -4.1% |
|
FASTENAL CO | -3.8% |
|
BLACKROCK INC | -3.7% |
|
HONEYWELL INTERNATIONAL INC | -3.7% |
|
AMERICAN TOWER CORP-CL A | -3.6% |
|
HOME DEPOT INC | -3.5% |
|
MORGAN STANLEY | -3.1% |
|
MCCORMICK & CO-NON VTG SHRS | -3.0% |
|
LOWE'S COS INC | -2.9% |
|
QUEST DIAGNOSTICS | -2.8% |