HDV ETF
$133.99
iShares Core High Dividend ETF
AUM$13.2B
TER0.08%
Holdings80

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HDV ETF Overlap Analysis
HDV overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
HDV portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 80 holdings, HDV may share significant positions with broad-market funds.
HDV overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. HDV tax-loss harvesting finds highly correlated but non-identical funds.