Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
HDV
75
HOLDINGS
33%
ALSO IN AVIE
AVIE
352
HOLDINGS
8%
ALSO IN HDV
SECTOR DRIFT (HDV minus AVIE)
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 AVIE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 8.5% | 5.3% | 5.3% |
|
PROCTER & GAMBLE CO/THE | 4.5% | 3.5% | 3.5% |
|
CHEVRON CORP | 6.4% | 2.8% | 2.8% |
|
ABBVIE INC | 5.5% | 2.6% | 2.6% |
|
JOHNSON & JOHNSON | 6.0% | 2.2% | 2.2% |
HDV Overweight Relative to AVIE
|
HOME DEPOT INC | 4.3% |
|
JOHNSON & JOHNSON | 3.8% |
|
CHEVRON CORP | 3.6% |
|
EXXON MOBIL CORP | 3.3% |
|
MERCK & CO. INC. | 3.0% |
|
ALTRIA GROUP INC | 2.8% |
|
ABBVIE INC | 2.8% |
|
TEXAS INSTRUMENTS INC | 2.8% |
|
PROGRESSIVE CORP | 2.6% |
|
BLACKSTONE GROUP LP/THE | 2.3% |
HDV Underweight Relative to AVIE
|
BERKSHIRE HATHAWAY INC-CL B | -6.9% |
|
ELI LILLY & CO | -4.5% |
|
UNITEDHEALTH GROUP INC | -2.2% |
|
MCKESSON CORP | -1.4% |
|
GILEAD SCIENCES INC | -1.4% |
|
AMGEN INC | -1.4% |
|
FREEPORT-MCMORAN COPPER | -1.4% |
|
NEWMONT MINING CORP | -1.3% |
|
PFIZER INC | -0.9% |
|
CARDINAL HEALTH INC | -0.9% |