Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
EQIN
105
HOLDINGS
22%
ALSO IN HDV
HDV
74
HOLDINGS
30%
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 | 4.6% | 8.2% | 4.6% |
|
CHEVRON CORP | 4.2% | 6.3% | 4.2% |
|
PROCTER & GAMBLE CO/THE | 3.7% | 4.5% | 3.7% |
|
HOME DEPOT INC | 3.5% | 3.9% | 3.5% |
|
PHILIP MORRIS INTERNATIONAL | 2.8% | 4.5% | 2.8% |
EQIN Overweight Relative to HDV
|
JPMORGAN CHASE & CO | 4.7% |
|
BANK OF AMERICA CORP | 4.2% |
|
UNITEDHEALTH GROUP INC | 3.6% |
|
GOLDMAN SACHS GROUP INC | 3.0% |
|
WELLS FARGO & CO | 2.7% |
|
CITIGROUP INC | 2.5% |
|
AMERICAN EXPRESS CO | 2.4% |
|
INTL BUSINESS MACHINES CORP | 2.4% |
|
VERIZON COMMUNICATIONS INC | 2.2% |
|
WALT DISNEY CO/THE | 2.0% |
EQIN Underweight Relative to HDV
|
ABBVIE INC | -5.9% |
|
JOHNSON & JOHNSON | -5.8% |
|
MERCK & CO. INC. | -4.2% |
|
COCA-COLA CO/THE | -3.9% |
|
ALTRIA GROUP INC | -3.7% |
|
TEXAS INSTRUMENTS INC | -3.6% |
|
EXXON MOBIL CORP | -3.6% |
|
PEPSICO INC | -3.3% |
|
PROGRESSIVE CORP | -2.6% |
|
BLACKSTONE GROUP LP/THE | -2.2% |