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
39%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
HDV
75
HOLDINGS
36%
ALSO IN EQIN
EQIN
101
HOLDINGS
27%
ALSO IN HDV
SECTOR DRIFT (HDV minus EQIN)
OVERLAPPING HOLDINGS
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| Company | Weight in HDV |
Weight in EQIN |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 8.5% | 4.5% | 4.5% |
|
CHEVRON CORP | 5.8% | 4.3% | 4.3% |
|
HOME DEPOT INC | 4.8% | 4.3% | 4.3% |
|
COCA-COLA CO/THE | 3.6% | 4.7% | 3.6% |
|
PEPSICO INC | 4.0% | 3.2% | 3.2% |
HDV Overweight Relative to EQIN
|
JOHNSON & JOHNSON | 6.8% |
|
ABBVIE INC | 6.0% |
|
MERCK & CO. INC. | 4.2% |
|
EXXON MOBIL CORP | 4.0% |
|
PHILIP MORRIS INTERNATIONAL | 3.7% |
|
ALTRIA GROUP INC | 3.7% |
|
CISCO SYSTEMS INC | 3.1% |
|
AMGEN INC | 2.4% |
|
TEXAS INSTRUMENTS INC | 2.4% |
|
GILEAD SCIENCES INC | 1.9% |
HDV Underweight Relative to EQIN
|
UNITEDHEALTH GROUP INC | -4.5% |
 |
ACCENTURE PLC-CL A | -3.3% |
|
VERIZON COMMUNICATIONS INC | -3.0% |
|
QUALCOMM INC | -2.7% |
|
CATERPILLAR INC | -2.6% |
|
COMCAST CORP-CL A | -2.2% |
|
LOWE'S COS INC | -2.1% |
|
DEERE & CO | -1.9% |
|
AUTOMATIC DATA PROCESSING | -1.9% |
|
MARSH & MCLENNAN COS | -1.8% |