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
26%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
HDV
74
HOLDINGS
20%
ALSO IN FSTA
FSTA
97
HOLDINGS
17%
ALSO IN HDV
SECTOR DRIFT (HDV minus FSTA)
OVERLAPPING HOLDINGS
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| Company | Weight in HDV |
Weight in FSTA |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 5.2% | 9.9% | 5.2% |
|
PHILIP MORRIS INTERNATIONAL | 5.1% | 4.6% | 4.6% |
|
COCA-COLA CO/THE | 4.1% | 8.3% | 4.1% |
|
PEPSICO INC | 4.0% | 4.4% | 4.0% |
|
ALTRIA GROUP INC | 3.8% | 3.4% | 3.4% |
HDV Overweight Relative to FSTA
|
EXXON MOBIL CORP | 10.3% |
|
CHEVRON CORP | 7.3% |
|
JOHNSON & JOHNSON | 7.0% |
|
ABBVIE INC | 5.6% |
|
HOME DEPOT INC | 4.4% |
|
CISCO SYSTEMS INC | 3.0% |
|
TEXAS INSTRUMENTS INC | 2.6% |
|
CONOCOPHILLIPS | 2.4% |
|
GILEAD SCIENCES INC | 2.2% |
|
DUKE ENERGY CORP | 1.7% |
HDV Underweight Relative to FSTA
|
WAL-MART STORES INC | -14.9% |
|
COSTCO WHOLESALE CORP | -11.5% |
|
PROCTER & GAMBLE CO/THE | -4.7% |
|
COCA-COLA CO/THE | -4.2% |
|
MONSTER BEVERAGE CORPORATION | -2.0% |
|
TARGET CORP | -1.6% |
|
KROGER CO | -1.4% |
|
KEURIG DR PEPPER INC. | -1.4% |
|
KENVUE, INC. | -1.3% |
|
COLGATE-PALMOLIVE CO | -1.2% |