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
35%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
HDV
75
HOLDINGS
27%
ALSO IN FDL
FDL
101
HOLDINGS
20%
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 | 8.9% | 10.6% | 8.9% |
|
CHEVRON CORP | 6.3% | 8.2% | 6.3% |
|
MERCK & CO. INC. | 4.5% | 6.0% | 4.5% |
|
PEPSICO INC | 4.0% | 5.2% | 4.0% |
|
ALTRIA GROUP INC | 3.0% | 3.9% | 3.0% |
HDV Overweight Relative to FDL
|
JOHNSON & JOHNSON | 7.1% |
|
ABBVIE INC | 6.5% |
|
PROCTER & GAMBLE CO/THE | 4.7% |
|
COCA-COLA CO/THE | 4.3% |
|
PHILIP MORRIS INTERNATIONAL | 4.0% |
|
HOME DEPOT INC | 3.7% |
|
CISCO SYSTEMS INC | 3.7% |
|
AT&T INC | 3.5% |
|
GILEAD SCIENCES INC | 2.1% |
|
TEXAS INSTRUMENTS INC | 2.1% |
HDV Underweight Relative to FDL
|
VERIZON COMMUNICATIONS INC | -7.1% |
|
PFIZER INC | -6.5% |
|
UNITED PARCEL SERVICE-CL B | -3.5% |
|
BRISTOL-MYERS SQUIBB CO | -3.2% |
|
COMCAST CORP-CL A | -2.6% |
|
CVS CAREMARK CORP | -2.4% |
|
US BANCORP | -2.0% |
|
CHEVRON CORP | -1.9% |
|
TRUIST FINANCIAL CORPORATION | -1.7% |
|
EXXON MOBIL CORP | -1.7% |