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
30%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
HDV
75
HOLDINGS
35%
ALSO IN AVIE
AVIE
359
HOLDINGS
8%
ALSO IN HDV
SECTOR DRIFT (HDV minus AVIE)
OVERLAPPING HOLDINGS
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| Company | Weight in HDV |
Weight in AVIE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 8.4% | 5.1% | 5.1% |
|
PHILIP MORRIS INTERNATIONAL | 3.8% | 2.8% | 2.8% |
|
COCA-COLA CO/THE | 3.8% | 2.7% | 2.7% |
|
CHEVRON CORP | 5.8% | 2.6% | 2.6% |
|
ABBVIE INC | 5.8% | 2.3% | 2.3% |
HDV Overweight Relative to AVIE
|
JOHNSON & JOHNSON | 5.2% |
|
HOME DEPOT INC | 4.7% |
|
AT&T INC | 3.9% |
|
ABBVIE INC | 3.5% |
|
CISCO SYSTEMS INC | 3.4% |
|
EXXON MOBIL CORP | 3.3% |
|
CHEVRON CORP | 3.2% |
|
ALTRIA GROUP INC | 3.1% |
|
MERCK & CO. INC. | 3.0% |
|
INTL BUSINESS MACHINES CORP | 2.7% |
HDV Underweight Relative to AVIE
|
BERKSHIRE HATHAWAY INC-CL B | -7.3% |
|
ELI LILLY & CO | -4.4% |
|
PROCTER & GAMBLE CO/THE | -3.6% |
|
UNITEDHEALTH GROUP INC | -2.2% |
|
PROGRESSIVE CORP | -1.6% |
|
MCKESSON CORP | -1.4% |
|
VERTEX PHARMACEUTICALS INC | -1.1% |
|
ELEVANCE HEALTH INC | -1.0% |
|
CHUBB LIMITED | -1.0% |
|
COLGATE-PALMOLIVE CO | -1.0% |