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
28%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
HDV
74
HOLDINGS
18%
ALSO IN TBG
TBG
35
HOLDINGS
37%
ALSO IN HDV
SECTOR DRIFT (HDV minus TBG)
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 TBG |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 4.1% | 4.0% | 4.0% |
|
CHEVRON CORP | 6.1% | 3.5% | 3.5% |
|
PEPSICO INC | 3.3% | 3.2% | 3.2% |
|
PROCTER & GAMBLE CO/THE | 4.4% | 3.2% | 3.2% |
|
JOHNSON & JOHNSON | 5.6% | 2.9% | 2.9% |
HDV Overweight Relative to TBG
|
EXXON MOBIL CORP | 6.2% |
|
ABBVIE INC | 5.6% |
|
PHILIP MORRIS INTERNATIONAL | 4.5% |
|
HOME DEPOT INC | 4.0% |
|
COCA-COLA CO/THE | 3.9% |
|
PROGRESSIVE CORP | 3.6% |
|
ALTRIA GROUP INC | 3.6% |
|
QUALCOMM INC | 3.3% |
|
JOHNSON & JOHNSON | 2.7% |
|
CHEVRON CORP | 2.6% |
HDV Underweight Relative to TBG
|
CISCO SYSTEMS INC | -4.5% |
|
SIMON PROPERTY GROUP INC | -4.1% |
|
VERIZON COMMUNICATIONS INC | -3.4% |
|
BROOKFIELD INFRASTRUCTURE CORPORATIO | -3.4% |
|
GENERAL MILLS INC | -2.9% |
|
ENERGY TRANSFER, L.P. | -2.8% |
|
VICI PROPERTIES INC | -2.8% |
|
ENTERPRISE PRODUCTS PARTNERS | -2.7% |
|
GILEAD SCIENCES INC | -2.7% |
|
MOELIS & CO - CLASS A | -2.6% |