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
37%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
HDV
74
HOLDINGS
42%
ALSO IN FDV
FDV
51
HOLDINGS
63%
ALSO IN HDV
SECTOR DRIFT (HDV minus FDV)
OVERLAPPING HOLDINGS
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| Company | Weight in HDV |
Weight in FDV |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 5.6% | 3.8% | 3.8% |
|
CHEVRON CORP | 6.1% | 3.5% | 3.5% |
|
TEXAS INSTRUMENTS INC | 3.9% | 2.7% | 2.7% |
|
PEPSICO INC | 3.3% | 2.5% | 2.5% |
|
PHILIP MORRIS INTERNATIONAL | 4.5% | 2.4% | 2.4% |
HDV Overweight Relative to FDV
|
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% |
HDV Underweight Relative to FDV
|
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% |