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
21
Number of overlapping holdings
28.4%
% of HDV's 75 holdings also in FDL
23.1%
% of FDL's 93 holdings also in HDV
Overlap by Weight
Sector Drift (HDV minus FDL)
Overlapping Holdings
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| Company | Weight in HDV |
Weight in FDL |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 6.7% | 10.0% | 6.7% |
|
VERIZON COMMUNICATIONS INC | 5.8% | 8.7% | 5.8% |
|
ABBVIE INC | 5.2% | 7.8% | 5.2% |
|
PHILIP MORRIS INTERNATIONAL | 4.3% | 6.4% | 4.3% |
|
ALTRIA GROUP INC | 3.6% | 5.4% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
HDV Overweight Relative to FDL
|
EXXON MOBIL CORP | 8.7% |
|
JOHNSON & JOHNSON | 5.5% |
|
MERCK & CO. INC. | 4.1% |
|
PEPSICO INC | 3.8% |
|
COCA-COLA CO/THE | 3.7% |
|
CISCO SYSTEMS INC | 3.2% |
|
WELLS FARGO & CO | 2.7% |
|
COMCAST CORP-CL A | 2.3% |
|
TEXAS INSTRUMENTS INC | 2.3% |
|
CONOCOPHILLIPS | 2.2% |
HDV Underweight Relative to FDL
|
PFIZER INC | -7.0% |
|
CHEVRON CORP | -3.3% |
|
CITIGROUP INC | -3.2% |
|
VERIZON COMMUNICATIONS INC | -2.9% |
|
ABBVIE INC | -2.6% |
|
3M CO | -2.6% |
|
US BANCORP | -2.2% |
|
PHILIP MORRIS INTERNATIONAL | -2.1% |
|
TRUIST FINANCIAL CORPORATION | -2.1% |
|
ONEOK INC | -1.8% |