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
8
Number of overlapping holdings
11.0%
% of HDV's 75 holdings also in DJD
28.6%
% of DJD's 28 holdings also in HDV
Overlap by Weight
Sector Drift (HDV minus DJD)
Overlapping Holdings
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| Company | Weight in HDV |
Weight in DJD |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 5.5% | 5.5% | 5.5% |
|
CHEVRON CORP | 4.8% | 7.1% | 4.8% |
|
PROCTER & GAMBLE CO/THE | 4.6% | 4.4% | 4.4% |
|
COCA-COLA CO/THE | 3.8% | 5.7% | 3.8% |
|
MERCK & CO. INC. | 3.3% | 5.5% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
HDV Overweight Relative to DJD
|
EXXON MOBIL CORP | 8.0% |
|
PROGRESSIVE CORP | 4.9% |
|
ABBVIE INC | 4.5% |
|
PHILIP MORRIS INTERNATIONAL | 4.3% |
|
CME GROUP INC | 4.1% |
|
AT&T INC | 4.0% |
|
PEPSICO INC | 3.4% |
|
ALTRIA GROUP INC | 3.3% |
|
TEXAS INSTRUMENTS INC | 2.0% |
|
BLACKSTONE GROUP LP/THE | 1.9% |
HDV Underweight Relative to DJD
|
VERIZON COMMUNICATIONS INC | -12.0% |
|
AMGEN INC | -5.1% |
|
HOME DEPOT INC | -4.4% |
|
HONEYWELL INTERNATIONAL INC | -3.8% |
|
JPMORGAN CHASE & CO | -3.6% |
|
GOLDMAN SACHS GROUP INC | -3.4% |
|
UNITEDHEALTH GROUP INC | -3.1% |
|
3M CO | -3.1% |
|
TRAVELERS COS INC/THE | -3.0% |
|
NIKE INC -CL B | -3.0% |