Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
8.1%
% of HDV's 75 holdings also in ABEQ
33.3%
% of ABEQ's 24 holdings also in HDV
Overlap by Weight
Sector Drift (HDV minus ABEQ)
Overlapping Holdings
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| Company | Weight in HDV |
Weight in ABEQ |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 4.1% | 5.2% | 4.1% |
|
VERIZON COMMUNICATIONS INC | 5.8% | 3.7% | 3.7% |
|
CISCO SYSTEMS INC | 3.2% | 3.1% | 3.1% |
|
COMCAST CORP-CL A | 2.3% | 4.2% | 2.3% |
 |
MEDTRONIC PLC | 1.8% | 4.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
HDV Overweight Relative to ABEQ
|
EXXON MOBIL CORP | 8.7% |
|
CHEVRON CORP | 6.7% |
|
JOHNSON & JOHNSON | 5.5% |
|
ABBVIE INC | 5.2% |
|
PHILIP MORRIS INTERNATIONAL | 4.3% |
|
PEPSICO INC | 3.8% |
|
COCA-COLA CO/THE | 3.7% |
|
ALTRIA GROUP INC | 3.6% |
|
INTL BUSINESS MACHINES CORP | 2.9% |
|
WELLS FARGO & CO | 2.7% |
HDV Underweight Relative to ABEQ
|
BERKSHIRE HATHAWAY INC-CL B | -11.3% |
 |
AGNICO-EAGLE MINES LTD | -6.9% |
|
LOEWS CORP | -6.7% |
 |
UNILEVER PLC-SPONSORED ADR | -6.0% |
|
ENBRIDGE INC | -5.0% |
|
DUPONT DE NEMOURS INC | -4.9% |
|
TRAVELERS COS INC/THE | -3.9% |
|
EQUITY COMMONWEALTH | -3.6% |
|
MEDTRONIC PLC | -3.0% |
|
CORTEVA INC | -3.0% |