Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
EQIN
101
HOLDINGS
27%
ALSO IN HDV
HDV
75
HOLDINGS
36%
ALSO IN EQIN
SECTOR DRIFT (EQIN minus HDV)
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 EQIN |
Weight in HDV |
Overlap | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 4.8% | 5.0% | 4.8% |
|
EXXON MOBIL CORP | 4.5% | 8.5% | 4.5% |
|
CHEVRON CORP | 4.3% | 5.7% | 4.3% |
|
COCA-COLA CO/THE | 4.5% | 3.6% | 3.6% |
|
AT&T INC | 3.3% | 4.0% | 3.3% |
EQIN Overweight Relative to HDV
|
CATERPILLAR INC | 3.1% |
|
UNITEDHEALTH GROUP INC | 2.9% |
|
VERIZON COMMUNICATIONS INC | 2.9% |
|
QUALCOMM INC | 2.7% |
 |
ACCENTURE PLC-CL A | 2.4% |
|
LOWE'S COS INC | 2.3% |
|
SCHWAB (CHARLES) CORP | 2.1% |
|
COMCAST CORP-CL A | 2.0% |
|
ANALOG DEVICES INC | 1.9% |
|
AUTOMATIC DATA PROCESSING | 1.9% |
EQIN Underweight Relative to HDV
|
JOHNSON & JOHNSON | -6.8% |
|
ABBVIE INC | -6.2% |
|
MERCK & CO. INC. | -4.2% |
|
EXXON MOBIL CORP | -3.9% |
|
ALTRIA GROUP INC | -3.7% |
|
PHILIP MORRIS INTERNATIONAL | -3.6% |
|
CISCO SYSTEMS INC | -3.1% |
|
AMGEN INC | -2.4% |
|
TEXAS INSTRUMENTS INC | -2.2% |
|
GILEAD SCIENCES INC | -1.9% |