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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
HDV
74
HOLDINGS
0%
ALSO IN GQGU
GQGU
37
HOLDINGS
nan%
ALSO IN HDV
SECTOR DRIFT (HDV minus GQGU)
OVERLAPPING HOLDINGS
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| Company | Weight in HDV |
Weight in GQGU |
Overlap | |
|---|---|---|---|---|
HDV Overweight Relative to GQGU
 |
EXXON MOBIL HOLDING CORP | 8.7% |
|
ABBVIE INC | 6.9% |
|
CHEVRON CORP | 6.7% |
|
PROCTER & GAMBLE CO/THE | 5.6% |
|
VERIZON COMMUNICATIONS INC | 5.3% |
|
HOME DEPOT INC | 4.9% |
|
PHILIP MORRIS INTERNATIONAL | 4.9% |
|
COCA-COLA CO/THE | 4.4% |
|
PEPSICO INC | 4.1% |
|
ALTRIA GROUP INC | 3.9% |
HDV Underweight Relative to GQGU
|
REYNOLDS CONSUMER PRODUCTS INC | 0.0% |
|
MSC INDUSTRIAL DIRECT CO-A | 0.1% |
|
PNM RESOURCES INC | 0.1% |
|
SMITH (A.O.) CORP | 0.1% |
|
HOME BANCSHARES INC | 0.1% |
|
SOUTHWEST GAS CORP | 0.1% |
|
INGREDION INC | 0.1% |
|
NATIONAL FUEL GAS CO | 0.1% |
|
IDACORP INC | 0.1% |
|
DOMINO'S PIZZA INC | 0.1% |