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
25%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
HDV
75
HOLDINGS
21%
ALSO IN FSTA
FSTA
103
HOLDINGS
17%
ALSO IN HDV
SECTOR DRIFT (HDV minus FSTA)
OVERLAPPING HOLDINGS
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| Company | Weight in HDV |
Weight in FSTA |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 4.7% | 10.5% | 4.7% |
|
PHILIP MORRIS INTERNATIONAL | 4.2% | 4.8% | 4.2% |
|
COCA-COLA CO/THE | 3.8% | 7.3% | 3.8% |
|
PEPSICO INC | 3.8% | 4.5% | 3.8% |
|
ALTRIA GROUP INC | 3.4% | 3.7% | 3.4% |
HDV Overweight Relative to FSTA
|
EXXON MOBIL CORP | 8.9% |
|
CHEVRON CORP | 6.7% |
|
JOHNSON & JOHNSON | 6.3% |
|
ABBVIE INC | 6.0% |
|
HOME DEPOT INC | 4.4% |
|
AT&T INC | 3.8% |
|
MERCK & CO. INC. | 3.6% |
|
CISCO SYSTEMS INC | 3.2% |
|
TEXAS INSTRUMENTS INC | 2.4% |
|
CONOCOPHILLIPS | 2.1% |
HDV Underweight Relative to FSTA
|
WAL-MART STORES INC | -12.6% |
|
COSTCO WHOLESALE CORP | -12.2% |
|
PROCTER & GAMBLE CO/THE | -5.8% |
|
COCA-COLA CO/THE | -3.5% |
|
KROGER CO | -1.6% |
|
MONSTER BEVERAGE CORPORATION | -1.6% |
|
MONDELEZ INTERNATIONAL INC-A | -1.5% |
|
TARGET CORP | -1.4% |
|
COLGATE-PALMOLIVE CO | -1.4% |
|
KEURIG DR PEPPER INC. | -1.2% |