Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
HDV
75
HOLDINGS
39%
ALSO IN FDV
FDV
50
HOLDINGS
59%
ALSO IN HDV
SECTOR DRIFT (HDV minus FDV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in HDV |
Weight in FDV |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 5.8% | 4.0% | 4.0% |
|
CHEVRON CORP | 5.8% | 3.2% | 3.2% |
|
JOHNSON & JOHNSON | 6.7% | 2.7% | 2.7% |
|
PHILIP MORRIS INTERNATIONAL | 3.8% | 2.6% | 2.6% |
|
AMGEN INC | 2.4% | 4.0% | 2.4% |
HDV Overweight Relative to FDV
|
EXXON MOBIL CORP | 6.2% |
|
HOME DEPOT INC | 4.7% |
|
JOHNSON & JOHNSON | 4.0% |
|
MERCK & CO. INC. | 4.0% |
|
AT&T INC | 3.9% |
|
ALTRIA GROUP INC | 3.6% |
|
CHEVRON CORP | 2.7% |
|
INTL BUSINESS MACHINES CORP | 2.7% |
|
CONOCOPHILLIPS | 2.0% |
|
ABBVIE INC | 1.8% |
HDV Underweight Relative to FDV
|
BRISTOL-MYERS SQUIBB CO | -3.0% |
|
VERIZON COMMUNICATIONS INC | -2.8% |
|
MORGAN STANLEY | -2.5% |
|
PROLOGIS INC | -2.4% |
|
PFIZER INC | -2.4% |
|
EVERGY, INC. | -2.3% |
|
TRUIST FINANCIAL CORPORATION | -2.3% |
|
BANK OF NEW YORK MELLON CORP | -2.2% |
|
LYONDELLBASELL INDU-CL A | -2.0% |
|
KIMCO REALTY CORP | -2.0% |