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 | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 4.4% | 4.5% | 4.4% |
|
PROCTER & GAMBLE CO/THE | 4.2% | 11.5% | 4.2% |
|
COCA-COLA CO/THE | 3.6% | 7.7% | 3.6% |
|
ALTRIA GROUP INC | 3.3% | 3.2% | 3.2% |
|
PEPSICO INC | 3.1% | 4.8% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
HDV Overweight Relative to FSTA
|
EXXON MOBIL CORP | 7.8% |
|
JOHNSON & JOHNSON | 5.4% |
|
PROGRESSIVE CORP | 5.1% |
|
ABBVIE INC | 5.1% |
|
CHEVRON CORP | 4.8% |
|
CME GROUP INC | 4.3% |
|
AT&T INC | 4.0% |
|
MERCK & CO. INC. | 3.4% |
|
CISCO SYSTEMS INC | 2.9% |
|
INTL BUSINESS MACHINES CORP | 2.8% |
HDV Underweight Relative to FSTA
|
COSTCO WHOLESALE CORP | -12.2% |
|
WAL-MART STORES INC | -11.5% |
|
PROCTER & GAMBLE CO/THE | -7.3% |
|
COCA-COLA CO/THE | -4.1% |
|
COLGATE-PALMOLIVE CO | -2.5% |
|
TARGET CORP | -1.8% |
|
MONDELEZ INTERNATIONAL INC-A | -1.8% |
|
PEPSICO INC | -1.6% |
|
KROGER CO | -1.6% |
|
KENVUE, INC. | -1.5% |