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
10.8%
% of HDV's 75 holdings also in DJD
30.8%
% of DJD's 26 holdings also in HDV
Overlap by Weight
Sector Drift (HDV minus DJD)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in HDV |
Weight in DJD |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 6.2% | 8.6% | 6.2% |
|
JOHNSON & JOHNSON | 6.7% | 4.6% | 4.6% |
|
COCA-COLA CO/THE | 4.3% | 4.1% | 4.1% |
|
MERCK & CO. INC. | 4.5% | 4.0% | 4.0% |
|
PROCTER & GAMBLE CO/THE | 5.1% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
HDV Overweight Relative to DJD
|
EXXON MOBIL CORP | 9.6% |
|
PHILIP MORRIS INTERNATIONAL | 4.5% |
|
PEPSICO INC | 3.9% |
|
ALTRIA GROUP INC | 3.7% |
|
TEXAS INSTRUMENTS INC | 2.9% |
|
CONOCOPHILLIPS | 2.4% |
|
GILEAD SCIENCES INC | 2.2% |
|
JOHNSON & JOHNSON | 2.1% |
 |
MEDTRONIC PLC | 2.0% |
|
DUKE ENERGY CORP | 1.8% |
HDV Underweight Relative to DJD
|
VERIZON COMMUNICATIONS INC | -9.7% |
|
GOLDMAN SACHS GROUP INC | -4.9% |
|
HOME DEPOT INC | -4.5% |
|
JPMORGAN CHASE & CO | -4.3% |
|
HONEYWELL INTERNATIONAL INC | -4.0% |
|
AMGEN INC | -3.8% |
|
3M CO | -3.6% |
|
TRAVELERS COS INC/THE | -3.2% |
|
CISCO SYSTEMS INC | -3.0% |
|
CATERPILLAR INC | -2.9% |