Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
12.2%
% of HDV's 75 holdings also in DIVS
25.7%
% 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 | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 3.7% | 3.5% | 3.5% |
|
PROCTER & GAMBLE CO/THE | 5.1% | 2.7% | 2.7% |
|
JOHNSON & JOHNSON | 6.7% | 2.7% | 2.7% |
|
TEXAS INSTRUMENTS INC | 2.9% | 2.6% | 2.6% |
|
COCA-COLA CO/THE | 4.3% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
HDV Overweight Relative to DIVS
|
EXXON MOBIL CORP | 9.6% |
|
CHEVRON CORP | 6.2% |
|
MERCK & CO. INC. | 4.5% |
|
PHILIP MORRIS INTERNATIONAL | 4.5% |
|
JOHNSON & JOHNSON | 4.0% |
|
ALTRIA GROUP INC | 3.7% |
|
INTL BUSINESS MACHINES CORP | 3.4% |
|
MCDONALD'S CORP | 2.7% |
|
PROCTER & GAMBLE CO/THE | 2.4% |
|
CONOCOPHILLIPS | 2.4% |
HDV Underweight Relative to DIVS
|
BROADCOM INC. | -4.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.5% |
|
BLACKROCK INC | -3.3% |
|
ARTHUR J GALLAGHER & CO | -3.2% |
 |
ROCHE HOLDING AG-BR | -3.2% |
|
AFLAC INC | -3.2% |
|
ABBVIE INC | -3.1% |
 |
RECKITT BENCKISER GROUP PLC | -3.1% |
|
EMERSON ELECTRIC CO | -3.0% |
 |
DEUTSCHE BOERSE AG | -3.0% |