Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
HDV
74
HOLDINGS
38%
ALSO IN AVIE
AVIE
366
HOLDINGS
8%
ALSO IN HDV
SECTOR DRIFT (HDV minus AVIE)
OVERLAPPING HOLDINGS
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| Company | Weight in HDV |
Weight in AVIE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 7.8% | 4.6% | 4.6% |
|
PROCTER & GAMBLE CO/THE | 4.4% | 3.9% | 3.9% |
|
CHEVRON CORP | 6.3% | 2.8% | 2.8% |
|
PHILIP MORRIS INTERNATIONAL | 4.1% | 2.4% | 2.4% |
|
COCA-COLA CO/THE | 4.0% | 2.2% | 2.2% |
HDV Overweight Relative to AVIE
|
VERIZON COMMUNICATIONS INC | 5.7% |
|
ABBVIE INC | 4.4% |
|
HOME DEPOT INC | 4.2% |
|
PFIZER INC | 4.0% |
|
CHEVRON CORP | 3.5% |
|
EXXON MOBIL HOLDING CORP | 3.2% |
|
EXXONMOBIL HOLDINGS CORP | 3.2% |
|
MERCK & CO. INC. | 2.9% |
|
ABBOTT LABORATORIES | 2.3% |
|
ALTRIA GROUP INC | 2.1% |
HDV Underweight Relative to AVIE
|
BERKSHIRE HATHAWAY INC-CL B | -5.5% |
|
ELI LILLY & CO | -3.6% |
|
UNITEDHEALTH GROUP INC | -2.9% |
|
JOHNSON & JOHNSON | -2.3% |
|
FREEPORT-MCMORAN COPPER | -1.5% |
|
NEWMONT MINING CORP | -1.2% |
|
GILEAD SCIENCES INC | -1.2% |
|
COLGATE-PALMOLIVE CO | -1.1% |
|
PROGRESSIVE CORP | -1.1% |
|
ELEVANCE HEALTH INC | -1.1% |