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
30
# OF OVERLAPPING
HOLDINGS
HDV
75
HOLDINGS
40%
ALSO IN FDV
FDV
51
HOLDINGS
60%
ALSO IN HDV
SECTOR DRIFT (HDV minus FDV)
OVERLAPPING HOLDINGS
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| Company | Weight in HDV |
Weight in FDV |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 6.4% | 3.0% | 3.0% |
|
ABBVIE INC | 5.5% | 2.7% | 2.7% |
|
JOHNSON & JOHNSON | 6.0% | 2.7% | 2.7% |
|
PHILIP MORRIS INTERNATIONAL | 4.2% | 2.5% | 2.5% |
|
PEPSICO INC | 3.7% | 2.4% | 2.4% |
HDV Overweight Relative to FDV
|
EXXON MOBIL CORP | 6.1% |
|
PROCTER & GAMBLE CO/THE | 4.5% |
|
HOME DEPOT INC | 4.3% |
|
PROGRESSIVE CORP | 3.7% |
|
CHEVRON CORP | 3.4% |
|
JOHNSON & JOHNSON | 3.3% |
|
MERCK & CO. INC. | 3.2% |
|
ABBVIE INC | 2.7% |
|
ALTRIA GROUP INC | 2.6% |
|
COCA-COLA CO/THE | 2.4% |
HDV Underweight Relative to FDV
|
PROLOGIS INC | -3.4% |
|
AMGEN INC | -3.1% |
|
PNC FINANCIAL SERVICES GROUP | -2.6% |
|
MORGAN STANLEY | -2.6% |
|
TRUIST FINANCIAL CORPORATION | -2.6% |
|
AMCOR PLC | -2.6% |
|
EVERGY, INC. | -2.5% |
|
PFIZER INC | -2.5% |
|
KIMCO REALTY CORP | -2.4% |
|
PAYCHEX INC | -2.4% |