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   

12

Number of overlapping holdings

16.4%

% of HDV's 75 holdings also in FSTA

12.5%

% of FSTA's 103 holdings also in HDV

Overlap by Weight
Sector Drift (HDV minus FSTA)
Overlapping Holdings

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Company Weight
in HDV
Weight
in FSTA
Overlap
PROCTER & GAMBLE CO/THE 4.6% 11.5% 4.6%
PHILIP MORRIS INTERNATIONAL 4.3% 4.5% 4.3%
COCA-COLA CO/THE 3.8% 7.7% 3.8%
PEPSICO INC 3.4% 4.8% 3.4%
ALTRIA GROUP INC 3.3% 3.2% 3.2%

Position Highlights (Non-Overlapping Exposures)
HDV Overweight Relative to FSTA
EXXON MOBIL CORP 8.0%
JOHNSON & JOHNSON 5.5%
PROGRESSIVE CORP 4.9%
CHEVRON CORP 4.8%
ABBVIE INC 4.5%
CME GROUP INC 4.1%
AT&T INC 4.0%
MERCK & CO. INC. 3.3%
INTL BUSINESS MACHINES CORP 2.8%
CISCO SYSTEMS INC 2.8%
HDV Underweight Relative to FSTA
COSTCO WHOLESALE CORP -12.2%
WAL-MART STORES INC -11.5%
PROCTER & GAMBLE CO/THE -6.9%
COCA-COLA CO/THE -3.9%
COLGATE-PALMOLIVE CO -2.5%
TARGET CORP -1.8%
MONDELEZ INTERNATIONAL INC-A -1.7%
KROGER CO -1.6%
KENVUE, INC. -1.5%
MONSTER BEVERAGE CORPORATION -1.4%
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