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
26%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
HDV
74
HOLDINGS
26%
ALSO IN EQIN
EQIN
101
HOLDINGS
19%
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 | 11.1% | 4.4% | 4.4% |
|
HOME DEPOT INC | 4.2% | 3.7% | 3.7% |
|
PROCTER & GAMBLE CO/THE | 5.1% | 3.6% | 3.6% |
|
CHEVRON CORP | 8.0% | 3.3% | 3.3% |
|
PHILIP MORRIS INTERNATIONAL | 5.1% | 2.7% | 2.7% |
HDV Overweight Relative to EQIN
|
JOHNSON & JOHNSON | 7.1% |
|
EXXON MOBIL CORP | 6.7% |
|
ABBVIE INC | 5.4% |
|
CHEVRON CORP | 4.7% |
|
COCA-COLA CO/THE | 4.2% |
|
ALTRIA GROUP INC | 3.9% |
|
CISCO SYSTEMS INC | 3.0% |
|
TEXAS INSTRUMENTS INC | 2.6% |
|
PHILIP MORRIS INTERNATIONAL | 2.4% |
|
GILEAD SCIENCES INC | 2.2% |
HDV Underweight Relative to EQIN
|
JPMORGAN CHASE & CO | -4.6% |
|
BANK OF AMERICA CORP | -4.3% |
|
UNITEDHEALTH GROUP INC | -3.2% |
|
WELLS FARGO & CO | -3.1% |
|
INTL BUSINESS MACHINES CORP | -3.0% |
|
CATERPILLAR INC | -2.9% |
|
GOLDMAN SACHS GROUP INC | -2.8% |
|
AMERICAN EXPRESS CO | -2.7% |
|
CITIGROUP INC | -2.2% |
|
WALT DISNEY CO/THE | -2.2% |