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
37%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
HDV
75
HOLDINGS
35%
ALSO IN FDV
FDV
50
HOLDINGS
53%
ALSO IN HDV
SECTOR DRIFT (HDV minus FDV)
OVERLAPPING HOLDINGS

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Company Weight
in HDV
Weight
in FDV
Overlap
ABBVIE INC 6.0% 4.0% 4.0%
CHEVRON CORP 6.7% 3.1% 3.1%
JOHNSON & JOHNSON 6.3% 2.9% 2.9%
PHILIP MORRIS INTERNATIONAL 4.2% 2.7% 2.7%
CISCO SYSTEMS INC 3.2% 2.3% 2.3%
HDV Overweight Relative to FDV
EXXON MOBIL CORP 6.7%
PROCTER & GAMBLE CO/THE 4.7%
HOME DEPOT INC 4.4%
AT&T INC 3.8%
MERCK & CO. INC. 3.6%
CHEVRON CORP 3.6%
ALTRIA GROUP INC 3.4%
JOHNSON & JOHNSON 3.4%
ABBVIE INC 2.1%
CONOCOPHILLIPS 2.1%
HDV Underweight Relative to FDV
AMGEN INC -3.5%
MORGAN STANLEY -3.1%
VERIZON COMMUNICATIONS INC -2.7%
BANK OF NEW YORK MELLON CORP -2.6%
EVERGY, INC. -2.5%
TRUIST FINANCIAL CORPORATION -2.5%
US BANCORP -2.3%
BRISTOL-MYERS SQUIBB CO -2.3%
PROLOGIS INC -2.3%
PFIZER INC -2.2%
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