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
34%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
FDV
51
HOLDINGS
56%
ALSO IN DHS
DHS
322
HOLDINGS
9%
ALSO IN FDV
SECTOR DRIFT (FDV minus DHS)
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 FDV |
Weight in DHS |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 3.0% | 4.4% | 3.0% |
|
ABBVIE INC | 2.7% | 4.2% | 2.7% |
|
PHILIP MORRIS INTERNATIONAL | 2.5% | 4.1% | 2.5% |
|
PEPSICO INC | 2.4% | 3.3% | 2.4% |
|
EXXON MOBIL CORP | 2.4% | 6.7% | 2.4% |
FDV Overweight Relative to DHS
|
PROLOGIS INC | 3.4% |
|
AMGEN INC | 3.1% |
|
PAYCHEX INC | 3.0% |
|
PNC FINANCIAL SERVICES GROUP | 2.9% |
|
JOHNSON & JOHNSON | 2.7% |
|
EVERGY, INC. | 2.7% |
|
MORGAN STANLEY | 2.6% |
|
AMCOR PLC | 2.6% |
|
KIMCO REALTY CORP | 2.4% |
|
US BANCORP | 2.3% |
FDV Underweight Relative to DHS
|
EXXON MOBIL CORP | -4.3% |
|
ALTRIA GROUP INC | -4.1% |
|
AT&T INC | -3.8% |
|
MERCK & CO. INC. | -3.1% |
|
BRISTOL-MYERS SQUIBB CO | -2.4% |
|
TRANSDIGM GROUP INC | -1.8% |
|
PHILIP MORRIS INTERNATIONAL | -1.5% |
|
ABBVIE INC | -1.5% |
|
CVS CAREMARK CORP | -1.4% |
|
CHEVRON CORP | -1.3% |