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
35%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
HDV
74
HOLDINGS
30%
ALSO IN FDL
FDL
89
HOLDINGS
25%
ALSO IN HDV
SECTOR DRIFT (HDV minus FDL)
OVERLAPPING HOLDINGS
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| Company | Weight in HDV |
Weight in FDL |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 9.7% | 10.3% | 9.7% |
|
CHEVRON CORP | 7.2% | 8.7% | 7.2% |
|
PEPSICO INC | 3.9% | 4.7% | 3.9% |
|
ALTRIA GROUP INC | 3.7% | 4.4% | 3.7% |
|
CONOCOPHILLIPS | 2.3% | 2.7% | 2.3% |
HDV Overweight Relative to FDL
|
JOHNSON & JOHNSON | 6.6% |
|
ABBVIE INC | 5.9% |
|
PROCTER & GAMBLE CO/THE | 5.3% |
|
PHILIP MORRIS INTERNATIONAL | 5.2% |
|
HOME DEPOT INC | 5.1% |
|
COCA-COLA CO/THE | 4.2% |
|
CISCO SYSTEMS INC | 3.1% |
|
TEXAS INSTRUMENTS INC | 2.8% |
|
BLACKSTONE GROUP LP/THE | 2.1% |
|
GILEAD SCIENCES INC | 2.0% |
HDV Underweight Relative to FDL
|
VERIZON COMMUNICATIONS INC | -7.2% |
|
PFIZER INC | -6.0% |
|
MERCK & CO. INC. | -5.6% |
|
UNITED PARCEL SERVICE-CL B | -3.4% |
|
BRISTOL-MYERS SQUIBB CO | -3.4% |
|
COMCAST CORP-CL A | -3.2% |
|
CVS CAREMARK CORP | -2.2% |
|
US BANCORP | -2.2% |
|
TRUIST FINANCIAL CORPORATION | -1.8% |
|
FORD MOTOR CO | -1.6% |