Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
12
Number of overlapping holdings
16.0%
% of HDV's 75 holdings also in DIVZ
38.7%
% of DIVZ's 31 holdings also in HDV
Overlap by Weight
Sector Drift (HDV minus DIVZ)
Overlapping Holdings
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| Company | Weight in HDV |
Weight in DIVZ |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 4.6% | 4.6% | 4.6% |
|
EXXON MOBIL CORP | 10.1% | 3.9% | 3.9% |
|
COCA-COLA CO/THE | 3.6% | 2.9% | 2.9% |
|
CHEVRON CORP | 7.1% | 2.9% | 2.9% |
|
JOHNSON & JOHNSON | 6.2% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
HDV Overweight Relative to DIVZ
|
EXXON MOBIL CORP | 6.2% |
|
ABBVIE INC | 5.1% |
|
AT&T INC | 4.6% |
|
CHEVRON CORP | 4.3% |
|
CISCO SYSTEMS INC | 4.2% |
|
ALTRIA GROUP INC | 3.9% |
|
MERCK & CO. INC. | 3.6% |
|
JOHNSON & JOHNSON | 3.3% |
|
INTL BUSINESS MACHINES CORP | 3.3% |
|
TEXAS INSTRUMENTS INC | 2.6% |
HDV Underweight Relative to DIVZ
 |
BRITISH AMERICAN TOB-SP ADR | -4.8% |
|
UNITEDHEALTH GROUP INC | -4.3% |
|
BLUE OWL CAPITAL INC CLASS A | -4.3% |
|
VERIZON COMMUNICATIONS INC | -4.3% |
 |
ENBRIDGE INC | -3.7% |
|
UNITED PARCEL SERVICE-CL B | -3.5% |
|
CITIGROUP INC | -3.5% |
|
NEXTERA ENERGY GROUP | -3.5% |
|
AIR PRODUCTS & CHEMICALS INC | -3.3% |
|
KENVUE, INC. | -3.2% |