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
27
# OF OVERLAPPING
HOLDINGS
HDV
74
HOLDINGS
37%
ALSO IN FDV
FDV
49
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 | 6.4% | 4.3% | 4.3% |
|
PEPSICO INC | 3.4% | 3.3% | 3.3% |
|
CHEVRON CORP | 6.1% | 3.2% | 3.2% |
|
AMGEN INC | 2.7% | 3.5% | 2.7% |
|
PFIZER INC | 4.2% | 2.3% | 2.3% |
HDV Overweight Relative to FDV
|
PROCTER & GAMBLE CO/THE | 4.7% |
|
HOME DEPOT INC | 4.5% |
|
VERIZON COMMUNICATIONS INC | 3.6% |
|
MERCK & CO. INC. | 3.0% |
|
CHEVRON CORP | 3.0% |
|
COCA-COLA CO/THE | 2.8% |
|
BRISTOL-MYERS SQUIBB CO | 2.6% |
|
PHILIP MORRIS INTERNATIONAL | 2.4% |
|
ALTRIA GROUP INC | 2.3% |
|
ABBOTT LABORATORIES | 2.3% |
HDV Underweight Relative to FDV
|
US BANCORP | -3.8% |
|
PAYCHEX INC | -3.3% |
|
PROLOGIS INC | -3.1% |
|
PNC FINANCIAL SERVICES GROUP | -2.9% |
|
DARDEN RESTAURANTS INC | -2.7% |
|
WEC ENERGY GROUP INC | -2.7% |
|
KIMCO REALTY CORP | -2.6% |
|
REGIONS FINANCIAL CORP | -2.6% |
|
PPL CORPORATION | -2.3% |
|
CME GROUP INC | -2.2% |