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
35%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
EQIN
101
HOLDINGS
26%
ALSO IN HDV
HDV
74
HOLDINGS
35%
ALSO IN EQIN
SECTOR DRIFT (EQIN minus HDV)
OVERLAPPING HOLDINGS
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| Company | Weight in EQIN |
Weight in HDV |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 4.9% | 6.9% | 4.9% |
|
EXXON MOBIL HOLDING CORP | 4.9% | 9.4% | 4.9% |
|
CHEVRON CORP | 4.3% | 7.0% | 4.3% |
|
PROCTER & GAMBLE CO/THE | 3.7% | 5.5% | 3.7% |
|
PHILIP MORRIS INTERNATIONAL | 3.2% | 5.3% | 3.2% |
EQIN Overweight Relative to HDV
|
JPMORGAN CHASE & CO | 4.4% |
|
BANK OF AMERICA CORP | 4.1% |
|
UNITEDHEALTH GROUP INC | 3.6% |
|
GOLDMAN SACHS GROUP INC | 2.8% |
|
WELLS FARGO & CO | 2.6% |
|
CITIGROUP INC | 2.3% |
|
INTL BUSINESS MACHINES CORP | 2.2% |
|
AMERICAN EXPRESS CO | 2.2% |
|
QUALCOMM INC | 2.0% |
|
WALT DISNEY CO/THE | 1.9% |
EQIN Underweight Relative to HDV
|
EXXON MOBIL HOLDING CORP | -4.4% |
|
COCA-COLA CO/THE | -4.3% |
|
PEPSICO INC | -3.9% |
|
VERIZON COMMUNICATIONS INC | -3.1% |
|
CHEVRON CORP | -2.8% |
|
AMGEN INC | -2.7% |
|
ALTRIA GROUP INC | -2.6% |
|
MCDONALD'S CORP | -2.5% |
|
NEXTERA ENERGY GROUP | -2.5% |
|
ABBOTT LABORATORIES | -2.1% |