Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
HDV
74
HOLDINGS
16%
ALSO IN GXPS
GXPS
31
HOLDINGS
39%
ALSO IN HDV
SECTOR DRIFT (HDV minus GXPS)
OVERLAPPING HOLDINGS
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| Company | Weight in HDV |
Weight in GXPS |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 4.5% | 7.3% | 4.5% |
|
PROCTER & GAMBLE CO/THE | 4.4% | 8.8% | 4.4% |
|
COCA-COLA CO/THE | 3.9% | 8.1% | 3.9% |
|
PEPSICO INC | 3.3% | 4.9% | 3.3% |
|
ALTRIA GROUP INC | 3.6% | 3.1% | 3.1% |
HDV Overweight Relative to GXPS
|
EXXON MOBIL CORP | 8.0% |
|
CHEVRON CORP | 6.1% |
|
ABBVIE INC | 5.6% |
|
JOHNSON & JOHNSON | 5.6% |
|
MERCK & CO. INC. | 4.1% |
|
HOME DEPOT INC | 4.0% |
|
TEXAS INSTRUMENTS INC | 3.9% |
|
PROGRESSIVE CORP | 3.6% |
|
QUALCOMM INC | 3.3% |
|
BLACKSTONE GROUP LP/THE | 2.3% |
HDV Underweight Relative to GXPS
|
WAL-MART STORES INC | -13.4% |
|
COSTCO WHOLESALE CORP | -11.2% |
|
PROCTER & GAMBLE CO/THE | -4.4% |
|
COCA-COLA CO/THE | -4.2% |
|
PHILIP MORRIS INTERNATIONAL | -2.8% |
|
MONSTER BEVERAGE CORPORATION | -1.6% |
|
PEPSICO INC | -1.5% |
|
TARGET CORP | -1.5% |
|
CONSUMER STAPLES SELECT SECTOR SPDR | -1.1% |
|
KEURIG DR PEPPER INC. | -1.0% |