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
36%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
HDV
75
HOLDINGS
35%
ALSO IN FDV
FDV
51
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 | 6.2% | 4.0% | 4.0% |
|
CHEVRON CORP | 6.2% | 3.1% | 3.1% |
|
JOHNSON & JOHNSON | 7.1% | 2.9% | 2.9% |
|
PHILIP MORRIS INTERNATIONAL | 4.0% | 2.7% | 2.7% |
|
CISCO SYSTEMS INC | 3.7% | 2.3% | 2.3% |
HDV Overweight Relative to FDV
|
EXXON MOBIL CORP | 6.5% |
|
MERCK & CO. INC. | 4.8% |
|
PROCTER & GAMBLE CO/THE | 4.5% |
|
JOHNSON & JOHNSON | 4.3% |
|
HOME DEPOT INC | 3.8% |
|
AT&T INC | 3.5% |
|
CHEVRON CORP | 3.1% |
|
ALTRIA GROUP INC | 3.0% |
|
COCA-COLA CO/THE | 2.3% |
|
ABBVIE INC | 2.2% |
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% |