Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
37.0%
% of HDV's 75 holdings also in FDL
28.4%
% of FDL's 96 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 | 4.8% | 7.6% | 4.8% |
|
ABBVIE INC | 4.5% | 7.1% | 4.5% |
|
PHILIP MORRIS INTERNATIONAL | 4.3% | 6.7% | 4.3% |
|
ALTRIA GROUP INC | 3.3% | 5.2% | 3.3% |
|
INTL BUSINESS MACHINES CORP | 2.8% | 4.4% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
HDV Overweight Relative to FDL
|
EXXON MOBIL CORP | 8.0% |
|
JOHNSON & JOHNSON | 5.5% |
|
PROGRESSIVE CORP | 4.9% |
|
PROCTER & GAMBLE CO/THE | 4.6% |
|
CME GROUP INC | 4.1% |
|
AT&T INC | 4.0% |
|
COCA-COLA CO/THE | 3.8% |
|
PEPSICO INC | 3.4% |
|
MERCK & CO. INC. | 3.3% |
|
CISCO SYSTEMS INC | 2.8% |
HDV Underweight Relative to FDL
|
VERIZON COMMUNICATIONS INC | -8.8% |
|
PFIZER INC | -6.3% |
|
FORD MOTOR CO | -3.5% |
|
UNITED PARCEL SERVICE-CL B | -3.0% |
|
CHEVRON CORP | -2.7% |
|
CVS CAREMARK CORP | -2.6% |
|
ABBVIE INC | -2.5% |
|
PHILIP MORRIS INTERNATIONAL | -2.4% |
|
US BANCORP | -2.1% |
|
ALTRIA GROUP INC | -1.9% |