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
0
Number of overlapping holdings
nan%
% of 's holdings also in HDV
0.0%
% of HDV's 75 holdings also in
Overlap by Weight
Sector Drift ( 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 |
Weight in HDV |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
Overweight Relative to HDV
 |
REYNOLDS CONSUMER PRODUCTS INC | 0.0% |
|
COHEN & STEERS INC | 0.0% |
|
VICTORY CAPITAL HOLDING - A | 0.0% |
|
MOELIS & CO - CLASS A | -0.1% |
|
MSC INDUSTRIAL DIRECT CO-A | -0.1% |
|
ALLETE INC | -0.1% |
|
NEW JERSEY RESOURCES CORP | -0.1% |
|
IDACORP INC | -0.1% |
|
ARTISAN PARTNERS ASSET MA -A | -0.1% |
|
OLD REPUBLIC INTL CORP | -0.1% |
Underweight Relative to HDV
|
EXXON MOBIL CORP | -7.8% |
|
JOHNSON & JOHNSON | -5.4% |
|
PROGRESSIVE CORP | -5.1% |
|
ABBVIE INC | -5.1% |
|
CHEVRON CORP | -4.8% |
|
PHILIP MORRIS INTERNATIONAL | -4.4% |
|
CME GROUP INC | -4.3% |
|
PROCTER & GAMBLE CO/THE | -4.2% |
|
AT&T INC | -4.0% |
|
COCA-COLA CO/THE | -3.6% |