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% |