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
21
# OF OVERLAPPING
HOLDINGS
EQIN
102
HOLDINGS
21%
ALSO IN HDV
HDV
74
HOLDINGS
28%
ALSO IN EQIN
SECTOR DRIFT (EQIN minus HDV)
OVERLAPPING HOLDINGS
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| Company | Weight in EQIN |
Weight in HDV |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 3.8% | 5.0% | 3.8% |
|
EXXON MOBIL CORP | 3.8% | 7.4% | 3.8% |
|
CHEVRON CORP | 3.8% | 5.7% | 3.8% |
|
HOME DEPOT INC | 3.6% | 4.8% | 3.6% |
|
PHILIP MORRIS INTERNATIONAL | 3.0% | 4.4% | 3.0% |
EQIN Overweight Relative to HDV
|
JPMORGAN CHASE & CO | 4.7% |
|
BANK OF AMERICA CORP | 4.3% |
|
UNITEDHEALTH GROUP INC | 4.0% |
|
GOLDMAN SACHS GROUP INC | 3.5% |
|
WELLS FARGO & CO | 2.7% |
|
CITIGROUP INC | 2.7% |
|
QUALCOMM INC | 2.6% |
|
INTL BUSINESS MACHINES CORP | 2.5% |
|
AMERICAN EXPRESS CO | 2.5% |
|
WALT DISNEY CO/THE | 2.0% |
EQIN Underweight Relative to HDV
|
ABBVIE INC | -5.6% |
|
PFIZER INC | -4.6% |
|
COCA-COLA CO/THE | -3.9% |
|
PEPSICO INC | -3.7% |
|
MERCK & CO. INC. | -3.7% |
|
EXXON MOBIL CORP | -3.6% |
|
VERIZON COMMUNICATIONS INC | -3.6% |
|
ALTRIA GROUP INC | -3.3% |
|
MCDONALD'S CORP | -2.5% |
|
AMGEN INC | -2.5% |