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
38%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
FDV
50
HOLDINGS
65%
ALSO IN DHS
DHS
380
HOLDINGS
9%
ALSO IN FDV
SECTOR DRIFT (FDV minus DHS)
OVERLAPPING HOLDINGS
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| Company | Weight in FDV |
Weight in DHS |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 4.0% | 5.1% | 4.0% |
|
CHEVRON CORP | 3.2% | 4.0% | 3.2% |
|
GILEAD SCIENCES INC | 3.1% | 2.8% | 2.8% |
|
JOHNSON & JOHNSON | 2.7% | 5.5% | 2.7% |
|
PHILIP MORRIS INTERNATIONAL | 2.6% | 5.2% | 2.6% |
FDV Overweight Relative to DHS
|
VERIZON COMMUNICATIONS INC | 2.8% |
|
MORGAN STANLEY | 2.5% |
|
PFIZER INC | 2.4% |
|
EVERGY, INC. | 2.4% |
|
CISCO SYSTEMS INC | 2.2% |
|
BANK OF NEW YORK MELLON CORP | 2.2% |
|
COCA-COLA CO/THE | 2.1% |
|
PAYCHEX INC | 2.1% |
|
LYONDELLBASELL INDU-CL A | 2.0% |
|
NEXTERA ENERGY GROUP | 2.0% |
FDV Underweight Relative to DHS
|
ALTRIA GROUP INC | -3.9% |
|
AT&T INC | -3.4% |
|
JOHNSON & JOHNSON | -2.9% |
|
MERCK & CO. INC. | -2.8% |
|
PHILIP MORRIS INTERNATIONAL | -2.7% |
|
INTL BUSINESS MACHINES CORP | -2.6% |
|
EXXON MOBIL CORP | -2.6% |
|
CME GROUP INC | -2.1% |
|
CITIGROUP INC | -1.6% |
|
PEPSICO INC | -1.6% |