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
33%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
HDV
74
HOLDINGS
32%
ALSO IN AVIE
AVIE
364
HOLDINGS
7%
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 | 8.1% | 5.0% | 5.0% |
|
PROCTER & GAMBLE CO/THE | 4.6% | 3.7% | 3.7% |
|
CHEVRON CORP | 6.2% | 3.0% | 3.0% |
|
PHILIP MORRIS INTERNATIONAL | 4.4% | 2.2% | 2.2% |
|
JOHNSON & JOHNSON | 5.6% | 2.2% | 2.2% |
HDV Overweight Relative to AVIE
|
HOME DEPOT INC | 4.0% |
|
TEXAS INSTRUMENTS INC | 3.7% |
|
ABBVIE INC | 3.7% |
|
JOHNSON & JOHNSON | 3.4% |
|
CHEVRON CORP | 3.2% |
|
EXXON MOBIL CORP | 3.1% |
|
QUALCOMM INC | 3.0% |
|
PROGRESSIVE CORP | 2.7% |
|
ALTRIA GROUP INC | 2.7% |
|
MERCK & CO. INC. | 2.5% |
HDV Underweight Relative to AVIE
|
BERKSHIRE HATHAWAY INC-CL B | -5.2% |
|
ELI LILLY & CO | -3.1% |
|
UNITEDHEALTH GROUP INC | -2.6% |
|
GILEAD SCIENCES INC | -1.3% |
|
NEWMONT MINING CORP | -1.3% |
|
FREEPORT-MCMORAN COPPER | -1.2% |
|
MCKESSON CORP | -1.1% |
|
AMGEN INC | -1.1% |
|
ELEVANCE HEALTH INC | -1.0% |
|
BAKER HUGHES COMPANY CLASS A | -1.0% |