Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
15.1%
% of HDV's 74 holdings also in GCOW
11.3%
% of GCOW's 98 holdings also in HDV
Overlap by Weight
Sector Drift (HDV minus GCOW)
Overlapping Holdings
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| Company | Weight in HDV |
Weight in GCOW |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 8.5% | 3.8% | 3.8% |
|
CHEVRON CORP | 6.9% | 2.2% | 2.2% |
|
ABBVIE INC | 5.0% | 2.1% | 2.1% |
|
PHILIP MORRIS INTERNATIONAL | 4.5% | 2.0% | 2.0% |
|
CONOCOPHILLIPS | 2.0% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
HDV Overweight Relative to GCOW
|
JOHNSON & JOHNSON | 5.5% |
|
CHEVRON CORP | 4.7% |
|
EXXON MOBIL CORP | 4.7% |
|
MERCK & CO. INC. | 4.2% |
|
PEPSICO INC | 3.9% |
|
COCA-COLA CO/THE | 3.9% |
|
VERIZON COMMUNICATIONS INC | 3.8% |
|
CISCO SYSTEMS INC | 3.2% |
|
ABBVIE INC | 2.9% |
|
WELLS FARGO & CO | 2.8% |
HDV Underweight Relative to GCOW
 |
DAIMLER AG-REGISTERED SHARES | -2.1% |
|
FORD MOTOR CO | -2.1% |
 |
TOTAL SA-SPON ADR | -2.1% |
 |
ENBRIDGE INC | -2.0% |
|
BAYERISCHE MOTOREN WERKE AG | -2.0% |
 |
NOVARTIS AG-ADR | -2.0% |
|
GLENCORE INTERNATIONAL PLC | -1.9% |
|
AT&T INC | -1.9% |
 |
UNILEVER PLC-SPONSORED ADR | -1.9% |
|
RIO TINTO PLC-SPON ADR | -1.9% |