HDV vs IVV: how much do they overlap?
iShares Core High Dividend ETF (HDV) · iShares Core S&P 500 ETF (IVV)
overlap by weight · 53 shared holdings
HDV: 74 holdings (as of 2026-01-31) · IVV: 503 holdings (as of 2026-03-31)
Note: the two funds' latest official filings have different dates, which can understate overlap slightly for funds tracking similar indexes.
Low overlap
What this means
HDV and IVV hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Overlap by weight sums the smaller of the two funds' weights for every stock they both hold — it answers "how much of my money is in the same stocks either way?" See methodology.
Top shared holdings
| Company | Ticker | in HDV | in IVV |
|---|---|---|---|
| Exxon Mobil Corp | XOM | 10.26% | 1.27% |
| Johnson & Johnson | JNJ | 6.84% | 1.05% |
| Chevron Corp | CVX | 7.36% | 0.69% |
| AbbVie Inc | ABBV | 5.61% | 0.69% |
| Procter & Gamble Co/The | PG | 5.25% | 0.6% |
| Home Depot Inc/The | HD | 4.75% | 0.58% |
| Cisco Systems Inc | CSCO | 3.11% | 0.55% |
| Coca-Cola Co/The | KO | 4.12% | 0.53% |
| Philip Morris International In | PM | 5.36% | 0.46% |
| PepsiCo Inc | PEP | 3.98% | 0.38% |
FAQ
How much do HDV and IVV overlap?
HDV and IVV have a 11.2% overlap by weight, sharing 53 holdings (out of 74 in HDV and 503 in IVV), based on official issuer holdings as of 2026-01-31.
What does 11.2% overlap mean?
HDV and IVV hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do HDV and IVV both hold?
The largest shared positions are Exxon Mobil Corp, Johnson & Johnson, Chevron Corp, AbbVie Inc, Procter & Gamble Co/The. The full list of top shared holdings with weights in each fund is shown on this page.