Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |