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
36%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
HDV
74
HOLDINGS
31%
ALSO IN FDL
FDL
86
HOLDINGS
27%
ALSO IN HDV
SECTOR DRIFT (HDV minus FDL)
OVERLAPPING HOLDINGS
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| Company | Weight in HDV |
Weight in FDL |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 8.1% | 10.6% | 8.1% |
|
CHEVRON CORP | 6.2% | 8.7% | 6.2% |
|
MERCK & CO. INC. | 3.9% | 5.3% | 3.9% |
|
PEPSICO INC | 3.7% | 4.7% | 3.7% |
|
ALTRIA GROUP INC | 3.6% | 5.1% | 3.6% |
HDV Overweight Relative to FDL
|
JOHNSON & JOHNSON | 5.6% |
|
ABBVIE INC | 5.3% |
|
PROCTER & GAMBLE CO/THE | 4.5% |
|
PHILIP MORRIS INTERNATIONAL | 4.4% |
|
HOME DEPOT INC | 4.1% |
|
COCA-COLA CO/THE | 3.9% |
|
PROGRESSIVE CORP | 3.7% |
|
TEXAS INSTRUMENTS INC | 3.6% |
|
QUALCOMM INC | 2.7% |
|
BLACKSTONE GROUP LP/THE | 2.4% |
HDV Underweight Relative to FDL
|
VERIZON COMMUNICATIONS INC | -7.0% |
|
PFIZER INC | -6.0% |
|
BRISTOL-MYERS SQUIBB CO | -3.2% |
|
UNITED PARCEL SERVICE-CL B | -3.1% |
|
CVS CAREMARK CORP | -2.7% |
|
COMCAST CORP-CL A | -2.5% |
|
CHEVRON CORP | -2.5% |
|
EXXON MOBIL CORP | -2.5% |
|
ONEOK INC | -1.9% |
|
TRUIST FINANCIAL CORPORATION | -1.7% |