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 | 9.1% |
|
JOHNSON & JOHNSON | 6.1% |
|
CHEVRON CORP | 5.9% |
|
ABBVIE INC | 5.7% |
|
HOME DEPOT INC | 4.4% |
|
MERCK & CO. INC. | 4.1% |
|
PHILIP MORRIS INTERNATIONAL | 4.0% |
|
COCA-COLA CO/THE | 3.7% |
|
PEPSICO INC | 3.7% |
|
AT&T INC | 3.7% |
HDV Underweight Relative to
|
REYNOLDS CONSUMER PRODUCTS INC | 0.0% |
|
COHEN & STEERS INC | 0.0% |
|
VICTORY CAPITAL HOLDING - A | 0.0% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.1% |
|
PENSKE AUTO GROUP INC | 0.1% |
|
RADIAN GROUP INC | 0.1% |
|
MSC INDUSTRIAL DIRECT CO-A | 0.1% |
|
ALLETE INC | 0.1% |
|
MOELIS & CO - CLASS A | 0.1% |
|
NEW JERSEY RESOURCES CORP | 0.1% |