Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
FDV
53
HOLDINGS
59%
ALSO IN HDV
HDV
74
HOLDINGS
42%
ALSO IN FDV
SECTOR DRIFT (FDV minus HDV)
OVERLAPPING HOLDINGS
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| Company | Weight in FDV |
Weight in HDV |
Overlap | |
|---|---|---|---|---|
 |
PEPSICO INC | 3.2% | 3.9% | 3.2% |
|
CHEVRON CORP | 3.2% | 7.0% | 3.2% |
|
ABBVIE INC | 2.8% | 6.9% | 2.8% |
|
AMGEN INC | 3.2% | 2.7% | 2.7% |
|
PHILIP MORRIS INTERNATIONAL | 2.3% | 5.3% | 2.3% |
FDV Overweight Relative to HDV
|
US BANCORP | 3.7% |
|
PAYCHEX INC | 3.2% |
|
PROLOGIS INC | 2.8% |
|
PFIZER INC | 2.7% |
|
WEC ENERGY GROUP INC | 2.6% |
|
WATSCO INC | 2.4% |
|
PNC FINANCIAL SERVICES GROUP | 2.4% |
|
AMDOCS LTD | 2.4% |
|
REGIONS FINANCIAL CORP | 2.4% |
|
CME GROUP INC | 2.3% |
FDV Underweight Relative to HDV
|
EXXON MOBIL HOLDING CORP | -8.0% |
|
HOME DEPOT INC | -4.4% |
|
PROCTER & GAMBLE CO/THE | -4.4% |
|
ABBVIE INC | -4.1% |
|
CHEVRON CORP | -3.9% |
|
COCA-COLA CO/THE | -3.6% |
|
VERIZON COMMUNICATIONS INC | -3.2% |
|
PHILIP MORRIS INTERNATIONAL | -2.9% |
|
ALTRIA GROUP INC | -2.9% |
|
BLACKSTONE GROUP LP/THE | -1.7% |