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
33
Number of overlapping holdings
33.3%
% of HDIV's 101 holdings also in IEDI
16.5%
% of IEDI's 205 holdings also in HDIV
Overlap by Weight
Sector Drift (HDIV minus IEDI)
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 HDIV |
Weight in IEDI |
Overlap | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 7.7% | 10.5% | 7.7% |
|
WAL-MART STORES INC | 7.7% | 5.5% | 5.5% |
|
LOWE'S COS INC | 3.4% | 3.8% | 3.4% |
|
TARGET CORP | 2.4% | 2.5% | 2.4% |
|
TJX COMPANIES INC | 1.7% | 3.4% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
HDIV Overweight Relative to IEDI
|
ABBVIE INC | 6.3% |
|
PEPSICO INC | 5.4% |
|
PHILIP MORRIS INTERNATIONAL | 3.8% |
|
INTL BUSINESS MACHINES CORP | 3.6% |
|
CITIGROUP INC | 2.8% |
|
GILEAD SCIENCES INC | 2.7% |
|
TEXAS INSTRUMENTS INC | 2.3% |
|
WAL-MART STORES INC | 2.2% |
|
3M CO | 2.1% |
|
TRUIST FINANCIAL CORPORATION | 1.8% |
HDIV Underweight Relative to IEDI
|
AMAZON.COM INC | -11.2% |
|
COSTCO WHOLESALE CORP | -8.3% |
|
CHIPOTLE MEXICAN GRILL-CL A | -3.4% |
|
HOME DEPOT INC | -2.8% |
|
ROSS STORES INC | -2.1% |
|
TJX COMPANIES INC | -1.7% |
|
AUTOZONE INC | -1.7% |
|
O'REILLY AUTOMOTIVE INC | -1.6% |
|
STARBUCKS CORP | -1.5% |
|
DOLLAR GENERAL CORP | -1.3% |