Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
15.1%
% of HDV's 75 holdings also in DIVS
31.4%
% of DIVS's 36 holdings also in HDV
Overlap by Weight
Sector Drift (HDV minus DIVS)
Overlapping Holdings
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| Company | Weight in HDV |
Weight in DIVS |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 4.5% | 3.1% | 3.1% |
|
JOHNSON & JOHNSON | 5.5% | 2.9% | 2.9% |
|
PEPSICO INC | 3.4% | 2.9% | 2.9% |
|
COCA-COLA CO/THE | 3.8% | 2.9% | 2.9% |
|
CME GROUP INC | 4.1% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
HDV Overweight Relative to DIVS
|
EXXON MOBIL CORP | 8.0% |
|
PROGRESSIVE CORP | 4.9% |
|
CHEVRON CORP | 4.8% |
|
PHILIP MORRIS INTERNATIONAL | 4.3% |
|
AT&T INC | 4.0% |
|
ALTRIA GROUP INC | 3.3% |
|
MERCK & CO. INC. | 3.3% |
|
INTL BUSINESS MACHINES CORP | 2.8% |
|
JOHNSON & JOHNSON | 2.6% |
|
MCDONALD'S CORP | 2.5% |
HDV Underweight Relative to DIVS
 |
NESTLE SA-REG | -3.2% |
|
ROCHE HOLDING AG-BR | -3.2% |
 |
DANONE | -3.1% |
 |
ASSA ABLOY AB CLASS B | -3.0% |
 |
DEUTSCHE BOERSE AG | -3.0% |
|
ATLAS COPCO AB CLASS A | -2.9% |
|
OTIS WORLDWIDE CORPORATION | -2.9% |
|
ILLINOIS TOOL WORKS | -2.9% |
|
AFLAC INC | -2.9% |
 |
NOVO NORDISK A/S-B | -2.9% |