Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
EQIN
101
HOLDINGS
19%
ALSO IN HDV
HDV
74
HOLDINGS
26%
ALSO IN EQIN
SECTOR DRIFT (EQIN minus HDV)
OVERLAPPING HOLDINGS
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| Company | Weight in EQIN |
Weight in HDV |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 4.4% | 10.3% | 4.4% |
|
HOME DEPOT INC | 3.7% | 4.4% | 3.7% |
|
PROCTER & GAMBLE CO/THE | 3.6% | 5.2% | 3.6% |
|
CHEVRON CORP | 3.3% | 7.3% | 3.3% |
|
PHILIP MORRIS INTERNATIONAL | 2.7% | 5.1% | 2.7% |
EQIN Overweight Relative to HDV
|
JPMORGAN CHASE & CO | 4.6% |
|
BANK OF AMERICA CORP | 4.3% |
|
UNITEDHEALTH GROUP INC | 3.2% |
|
WELLS FARGO & CO | 3.1% |
|
INTL BUSINESS MACHINES CORP | 3.0% |
|
CATERPILLAR INC | 2.9% |
|
GOLDMAN SACHS GROUP INC | 2.8% |
|
AMERICAN EXPRESS CO | 2.7% |
|
CITIGROUP INC | 2.2% |
|
WALT DISNEY CO/THE | 2.2% |
EQIN Underweight Relative to HDV
|
JOHNSON & JOHNSON | -7.0% |
|
EXXON MOBIL CORP | -5.9% |
|
ABBVIE INC | -5.6% |
|
COCA-COLA CO/THE | -4.1% |
|
CHEVRON CORP | -4.0% |
|
ALTRIA GROUP INC | -3.8% |
|
CISCO SYSTEMS INC | -3.0% |
|
TEXAS INSTRUMENTS INC | -2.6% |
|
PHILIP MORRIS INTERNATIONAL | -2.4% |
|
GILEAD SCIENCES INC | -2.2% |