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
OVERLAP
40%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
FDV
54
HOLDINGS
59%
ALSO IN HDV
HDV
74
HOLDINGS
42%
ALSO IN FDV
SECTOR DRIFT (FDV minus HDV)
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 FDV |
Weight in HDV |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 3.3% | 7.3% | 3.3% |
|
PEPSICO INC | 3.1% | 3.9% | 3.1% |
|
AMGEN INC | 3.2% | 2.8% | 2.8% |
|
ABBVIE INC | 2.8% | 6.9% | 2.8% |
|
PHILIP MORRIS INTERNATIONAL | 2.3% | 5.1% | 2.3% |
FDV Overweight Relative to HDV
|
US BANCORP | 3.4% |
|
PAYCHEX INC | 3.4% |
|
WEC ENERGY GROUP INC | 2.6% |
|
PROLOGIS INC | 2.5% |
|
CME GROUP INC | 2.4% |
|
AMDOCS LTD | 2.4% |
|
REGIONS FINANCIAL CORP | 2.3% |
|
WATSCO INC | 2.3% |
|
KIMCO REALTY CORP | 2.3% |
|
PNC FINANCIAL SERVICES GROUP | 2.2% |
FDV Underweight Relative to HDV
|
EXXON MOBIL HOLDING CORP | -8.3% |
|
HOME DEPOT INC | -4.7% |
|
PROCTER & GAMBLE CO/THE | -4.4% |
|
ABBVIE INC | -4.0% |
|
CHEVRON CORP | -4.0% |
|
VERIZON COMMUNICATIONS INC | -3.8% |
|
COCA-COLA CO/THE | -3.6% |
|
ALTRIA GROUP INC | -2.9% |
|
PHILIP MORRIS INTERNATIONAL | -2.8% |
|
BLACKSTONE GROUP LP/THE | -1.6% |