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
34%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
HDV
75
HOLDINGS
29%
ALSO IN EQIN
EQIN
101
HOLDINGS
22%
ALSO IN HDV
SECTOR DRIFT (HDV minus EQIN)
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 EQIN |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 8.6% | 4.5% | 4.5% |
|
CHEVRON CORP | 6.4% | 4.3% | 4.3% |
|
HOME DEPOT INC | 4.2% | 4.8% | 4.2% |
|
COCA-COLA CO/THE | 4.0% | 4.5% | 4.0% |
|
AT&T INC | 3.6% | 3.3% | 3.3% |
HDV Overweight Relative to EQIN
|
JOHNSON & JOHNSON | 6.7% |
|
ABBVIE INC | 6.3% |
|
PROCTER & GAMBLE CO/THE | 4.7% |
|
PHILIP MORRIS INTERNATIONAL | 4.0% |
|
EXXON MOBIL CORP | 4.0% |
|
MERCK & CO. INC. | 3.9% |
|
CISCO SYSTEMS INC | 3.4% |
|
ALTRIA GROUP INC | 3.4% |
|
TEXAS INSTRUMENTS INC | 2.3% |
|
CHEVRON CORP | 2.2% |
HDV Underweight Relative to EQIN
|
INTL BUSINESS MACHINES CORP | -3.5% |
|
CATERPILLAR INC | -3.1% |
|
UNITEDHEALTH GROUP INC | -2.9% |
|
VERIZON COMMUNICATIONS INC | -2.9% |
|
QUALCOMM INC | -2.7% |
 |
ACCENTURE PLC-CL A | -2.4% |
|
LOWE'S COS INC | -2.3% |
|
SCHWAB (CHARLES) CORP | -2.1% |
|
COMCAST CORP-CL A | -2.0% |
|
ANALOG DEVICES INC | -1.9% |