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
11
# OF OVERLAPPING
HOLDINGS
HDV
74
HOLDINGS
15%
ALSO IN GXPS
GXPS
31
HOLDINGS
38%
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 | 5.5% | 11.8% | 5.5% |
|
PHILIP MORRIS INTERNATIONAL | 5.3% | 10.5% | 5.3% |
|
COCA-COLA CO/THE | 4.3% | 11.4% | 4.3% |
|
PEPSICO INC | 3.9% | 5.8% | 3.9% |
|
ALTRIA GROUP INC | 3.8% | 4.0% | 3.8% |
HDV Overweight Relative to GXPS
|
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 GXPS
|
WAL-MART STORES INC | -16.3% |
|
COSTCO WHOLESALE CORP | -14.0% |
|
COCA-COLA CO/THE | -7.1% |
|
PROCTER & GAMBLE CO/THE | -6.3% |
|
PHILIP MORRIS INTERNATIONAL | -5.2% |
|
TARGET CORP | -2.3% |
|
COLGATE-PALMOLIVE CO | -2.2% |
|
MONSTER BEVERAGE CORPORATION | -2.1% |
|
PEPSICO INC | -1.9% |
|
KEURIG DR PEPPER INC. | -1.4% |