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
HDV
74
HOLDINGS
42%
ALSO IN FDV
FDV
54
HOLDINGS
59%
ALSO IN HDV
SECTOR DRIFT (HDV minus FDV)
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 HDV |
Weight in FDV |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 7.3% | 3.3% | 3.3% |
|
PEPSICO INC | 3.9% | 3.1% | 3.1% |
|
AMGEN INC | 2.8% | 3.2% | 2.8% |
|
ABBVIE INC | 6.9% | 2.8% | 2.8% |
|
PHILIP MORRIS INTERNATIONAL | 5.1% | 2.3% | 2.3% |
HDV Overweight Relative to FDV
|
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% |
HDV Underweight Relative to FDV
|
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% |