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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
HDV
75
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN HDV
SECTOR DRIFT (HDV minus )
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 HDV |
Weight in |
Overlap | |
|---|---|---|---|---|
HDV Overweight Relative to
 |
EXXON MOBIL CORP | 8.5% |
|
CHEVRON CORP | 6.4% |
|
JOHNSON & JOHNSON | 6.0% |
|
ABBVIE INC | 5.5% |
|
PROCTER & GAMBLE CO/THE | 4.5% |
|
MERCK & CO. INC. | 4.3% |
|
HOME DEPOT INC | 4.3% |
|
PHILIP MORRIS INTERNATIONAL | 4.2% |
|
COCA-COLA CO/THE | 3.9% |
|
PROGRESSIVE CORP | 3.7% |
HDV Underweight Relative to
|
REYNOLDS CONSUMER PRODUCTS INC | 0.0% |
|
COHEN & STEERS INC | 0.0% |
|
LANCASTER COLONY CORP | 0.0% |
|
PENSKE AUTO GROUP INC | 0.1% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.1% |
|
MOELIS & CO - CLASS A | 0.1% |
|
MGIC INVESTMENT CORP | 0.1% |
|
MSC INDUSTRIAL DIRECT CO-A | 0.1% |
|
ONE GAS INC | 0.1% |
|
IDACORP INC | 0.1% |