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
19%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
HDV
75
HOLDINGS
17%
ALSO IN FSTA
FSTA
103
HOLDINGS
14%
ALSO IN HDV
SECTOR DRIFT (HDV minus FSTA)
OVERLAPPING HOLDINGS

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Company Weight
in HDV
Weight
in FSTA
Overlap
PHILIP MORRIS INTERNATIONAL 4.1% 4.5% 4.1%
COCA-COLA CO/THE 3.9% 7.7% 3.9%
PEPSICO INC 3.7% 4.8% 3.7%
ALTRIA GROUP INC 3.4% 3.2% 3.2%
MONDELEZ INTERNATIONAL INC-A 1.2% 3.0% 1.2%
HDV Overweight Relative to FSTA
EXXON MOBIL CORP 8.8%
JOHNSON & JOHNSON 6.1%
CHEVRON CORP 5.6%
ABBVIE INC 5.5%
HOME DEPOT INC 4.5%
MERCK & CO. INC. 4.0%
AT&T INC 4.0%
CISCO SYSTEMS INC 3.3%
INTL BUSINESS MACHINES CORP 3.3%
TEXAS INSTRUMENTS INC 2.5%
HDV Underweight Relative to FSTA
COSTCO WHOLESALE CORP -12.2%
PROCTER & GAMBLE CO/THE -11.5%
WAL-MART STORES INC -11.5%
COCA-COLA CO/THE -3.9%
COLGATE-PALMOLIVE CO -2.5%
TARGET CORP -1.8%
MONDELEZ INTERNATIONAL INC-A -1.8%
KROGER CO -1.6%
MONSTER BEVERAGE CORPORATION -1.4%
GENERAL MILLS INC -1.3%
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