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
24%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
HDV
75
HOLDINGS
16%
ALSO IN GXPS
GXPS
32
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 4.5% 11.4% 4.5%
PHILIP MORRIS INTERNATIONAL 4.2% 8.3% 4.2%
COCA-COLA CO/THE 3.9% 10.6% 3.9%
PEPSICO INC 3.7% 7.2% 3.7%
ALTRIA GROUP INC 3.5% 3.8% 3.5%
HDV Overweight Relative to GXPS
EXXON MOBIL CORP 8.5%
CHEVRON CORP 6.4%
JOHNSON & JOHNSON 6.0%
ABBVIE INC 5.5%
MERCK & CO. INC. 4.3%
HOME DEPOT INC 4.3%
PROGRESSIVE CORP 3.7%
TEXAS INSTRUMENTS INC 2.8%
BLACKSTONE GROUP LP/THE 2.3%
CONOCOPHILLIPS 2.1%
HDV Underweight Relative to GXPS
WAL-MART STORES INC -18.6%
COSTCO WHOLESALE CORP -14.8%
PROCTER & GAMBLE CO/THE -6.9%
COCA-COLA CO/THE -6.7%
PHILIP MORRIS INTERNATIONAL -4.2%
PEPSICO INC -3.5%
MONSTER BEVERAGE CORPORATION -1.9%
TARGET CORP -1.8%
COLGATE-PALMOLIVE CO -1.4%
KROGER CO -1.4%
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