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
23%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
HDV
74
HOLDINGS
18%
ALSO IN FSTA
FSTA
98
HOLDINGS
14%
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 | 4.5% | 9.0% | 4.5% |
|
PHILIP MORRIS INTERNATIONAL | 4.4% | 4.3% | 4.3% |
|
COCA-COLA CO/THE | 4.1% | 7.8% | 4.1% |
|
PEPSICO INC | 3.3% | 4.4% | 3.3% |
|
ALTRIA GROUP INC | 3.1% | 3.8% | 3.1% |
HDV Overweight Relative to FSTA
|
EXXON MOBIL HOLDING CORP | 8.3% |
|
CHEVRON CORP | 6.6% |
|
ABBVIE INC | 6.2% |
|
VERIZON COMMUNICATIONS INC | 5.9% |
|
PFIZER INC | 4.7% |
|
MERCK & CO. INC. | 4.4% |
|
HOME DEPOT INC | 4.1% |
|
AMGEN INC | 2.6% |
|
BRISTOL-MYERS SQUIBB CO | 2.6% |
|
ABBOTT LABORATORIES | 2.2% |
HDV Underweight Relative to FSTA
|
WAL-MART STORES INC | -14.5% |
|
COSTCO WHOLESALE CORP | -11.6% |
|
PROCTER & GAMBLE CO/THE | -4.5% |
|
COCA-COLA CO/THE | -3.8% |
|
COLGATE-PALMOLIVE CO | -2.3% |
|
MONSTER BEVERAGE CORPORATION | -2.3% |
|
TARGET CORP | -2.1% |
|
MONDELEZ INTERNATIONAL INC-A | -1.4% |
|
SYSCO CORP | -1.4% |
|
ARCHER-DANIELS-MIDLAND CO | -1.3% |