Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
29.7%
% of HDV's 75 holdings also in ESGS
22.0%
% of ESGS's 101 holdings also in HDV
Overlap by Weight
Sector Drift (HDV minus ESGS)
Overlapping Holdings
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| Company | Weight in HDV |
Weight in ESGS |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 6.7% | 4.3% | 4.3% |
|
EXXON MOBIL CORP | 8.7% | 4.1% | 4.1% |
|
COCA-COLA CO/THE | 3.7% | 4.1% | 3.7% |
|
PEPSICO INC | 3.8% | 3.6% | 3.6% |
|
INTL BUSINESS MACHINES CORP | 2.9% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
HDV Overweight Relative to ESGS
|
JOHNSON & JOHNSON | 5.5% |
|
ABBVIE INC | 5.2% |
|
EXXON MOBIL CORP | 4.5% |
|
PHILIP MORRIS INTERNATIONAL | 4.3% |
|
MERCK & CO. INC. | 4.1% |
|
ALTRIA GROUP INC | 3.6% |
|
CISCO SYSTEMS INC | 3.2% |
|
VERIZON COMMUNICATIONS INC | 3.1% |
|
WELLS FARGO & CO | 2.7% |
|
CHEVRON CORP | 2.4% |
HDV Underweight Relative to ESGS
|
BROADCOM INC. | -5.9% |
|
HOME DEPOT INC | -5.1% |
|
UNITEDHEALTH GROUP INC | -3.7% |
 |
LINDE PLC | -3.5% |
|
QUALCOMM INC | -2.9% |
|
AMGEN INC | -2.4% |
|
LAM RESEARCH CORP | -2.1% |
|
SCHWAB (CHARLES) CORP | -1.8% |
|
AUTOMATIC DATA PROCESSING | -1.6% |
|
DEERE & CO | -1.6% |