Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
HDV
74
HOLDINGS
18%
ALSO IN GXPS
GXPS
33
HOLDINGS
39%
ALSO IN HDV
SECTOR DRIFT (HDV minus GXPS)
OVERLAPPING HOLDINGS
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| Company | Weight in HDV |
Weight in GXPS |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 5.3% | 11.8% | 5.3% |
|
PHILIP MORRIS INTERNATIONAL | 5.2% | 9.0% | 5.2% |
|
COCA-COLA CO/THE | 4.2% | 10.2% | 4.2% |
|
PEPSICO INC | 3.9% | 6.8% | 3.9% |
|
ALTRIA GROUP INC | 3.7% | 3.4% | 3.4% |
HDV Overweight Relative to GXPS
|
EXXON MOBIL CORP | 9.7% |
|
CHEVRON CORP | 7.2% |
|
JOHNSON & JOHNSON | 6.6% |
|
ABBVIE INC | 5.9% |
|
HOME DEPOT INC | 5.1% |
|
CISCO SYSTEMS INC | 3.1% |
|
TEXAS INSTRUMENTS INC | 2.8% |
|
CONOCOPHILLIPS | 2.3% |
|
BLACKSTONE GROUP LP/THE | 2.1% |
|
GILEAD SCIENCES INC | 2.0% |
HDV Underweight Relative to GXPS
|
WAL-MART STORES INC | -17.8% |
|
COSTCO WHOLESALE CORP | -14.5% |
|
PROCTER & GAMBLE CO/THE | -6.5% |
|
COCA-COLA CO/THE | -6.1% |
|
PHILIP MORRIS INTERNATIONAL | -3.8% |
|
PEPSICO INC | -2.9% |
|
MONSTER BEVERAGE CORPORATION | -2.0% |
|
TARGET CORP | -1.7% |
|
STATE STREET CONSUMER STAPLES SELECT | -1.4% |
|
KROGER CO | -1.3% |