Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
FDV
51
HOLDINGS
63%
ALSO IN HDV
HDV
74
HOLDINGS
42%
ALSO IN FDV
SECTOR DRIFT (FDV minus HDV)
OVERLAPPING HOLDINGS
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| Company | Weight in FDV |
Weight in HDV |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 3.8% | 5.6% | 3.8% |
|
CHEVRON CORP | 3.5% | 6.1% | 3.5% |
|
TEXAS INSTRUMENTS INC | 2.7% | 3.9% | 2.7% |
|
PEPSICO INC | 2.5% | 3.3% | 2.5% |
|
PHILIP MORRIS INTERNATIONAL | 2.4% | 4.5% | 2.4% |
FDV Overweight Relative to HDV
|
PAYCHEX INC | 3.2% |
|
PROLOGIS INC | 3.0% |
|
AMGEN INC | 2.9% |
|
AMDOCS LTD | 2.7% |
|
PNC FINANCIAL SERVICES GROUP | 2.6% |
|
MORGAN STANLEY | 2.6% |
|
CME GROUP INC | 2.5% |
|
TRUIST FINANCIAL CORPORATION | 2.4% |
|
PFIZER INC | 2.4% |
|
KIMCO REALTY CORP | 2.4% |
FDV Underweight Relative to HDV
|
EXXON MOBIL CORP | -6.7% |
|
JOHNSON & JOHNSON | -4.8% |
|
PROCTER & GAMBLE CO/THE | -4.4% |
|
HOME DEPOT INC | -4.0% |
|
PROGRESSIVE CORP | -3.6% |
|
QUALCOMM INC | -3.3% |
|
MERCK & CO. INC. | -3.1% |
|
CHEVRON CORP | -2.6% |
|
ALTRIA GROUP INC | -2.5% |
|
COCA-COLA CO/THE | -2.3% |