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
23%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
HDV
74
HOLDINGS
18%
ALSO IN IYK
IYK
54
HOLDINGS
25%
ALSO IN HDV
SECTOR DRIFT (HDV minus IYK)
OVERLAPPING HOLDINGS
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| Company | Weight in HDV |
Weight in IYK |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 4.4% | 12.8% | 4.4% |
|
PHILIP MORRIS INTERNATIONAL | 4.2% | 11.2% | 4.2% |
|
COCA-COLA CO/THE | 4.1% | 13.5% | 4.1% |
|
PEPSICO INC | 3.4% | 7.6% | 3.4% |
|
ALTRIA GROUP INC | 2.9% | 3.9% | 2.9% |
HDV Overweight Relative to IYK
|
ABBVIE INC | 6.3% |
|
CHEVRON CORP | 6.2% |
|
VERIZON COMMUNICATIONS INC | 5.6% |
|
PFIZER INC | 4.6% |
|
MERCK & CO. INC. | 4.5% |
|
HOME DEPOT INC | 4.3% |
|
AMGEN INC | 3.0% |
|
BRISTOL-MYERS SQUIBB CO | 2.7% |
|
ABBOTT LABORATORIES | 2.4% |
|
MCDONALD'S CORP | 2.2% |
HDV Underweight Relative to IYK
|
COCA-COLA CO/THE | -9.4% |
|
PROCTER & GAMBLE CO/THE | -8.4% |
|
PHILIP MORRIS INTERNATIONAL | -7.0% |
|
PEPSICO INC | -4.2% |
|
CVS CAREMARK CORP | -4.1% |
|
MCKESSON CORP | -3.9% |
|
COLGATE-PALMOLIVE CO | -3.0% |
|
MONSTER BEVERAGE CORPORATION | -2.9% |
|
CENCORA INC | -2.7% |
|
CORTEVA INC | -2.5% |