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
27%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
HDV
74
HOLDINGS
18%
ALSO IN FSTA
FSTA
99
HOLDINGS
15%
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 | 5.5% | 9.9% | 5.5% |
|
PHILIP MORRIS INTERNATIONAL | 5.3% | 4.8% | 4.8% |
|
COCA-COLA CO/THE | 4.3% | 9.7% | 4.3% |
|
PEPSICO INC | 3.9% | 4.3% | 3.9% |
|
ALTRIA GROUP INC | 3.8% | 3.9% | 3.8% |
HDV Overweight Relative to FSTA
|
EXXON MOBIL HOLDING CORP | 9.4% |
|
CHEVRON CORP | 7.0% |
|
ABBVIE INC | 6.9% |
|
VERIZON COMMUNICATIONS INC | 5.1% |
|
HOME DEPOT INC | 4.4% |
|
AMGEN INC | 2.7% |
|
MCDONALD'S CORP | 2.5% |
|
NEXTERA ENERGY GROUP | 2.5% |
|
CONOCOPHILLIPS | 2.1% |
|
ABBOTT LABORATORIES | 2.1% |
HDV Underweight Relative to FSTA
|
WAL-MART STORES INC | -14.0% |
|
COSTCO WHOLESALE CORP | -12.1% |
|
COCA-COLA CO/THE | -5.4% |
|
PROCTER & GAMBLE CO/THE | -4.5% |
|
TARGET CORP | -2.5% |
|
COLGATE-PALMOLIVE CO | -2.3% |
|
MONSTER BEVERAGE CORPORATION | -2.1% |
|
KEURIG DR PEPPER INC. | -1.5% |
|
ARCHER-DANIELS-MIDLAND CO | -1.4% |
|
MONDELEZ INTERNATIONAL INC-A | -1.3% |