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
14
# OF OVERLAPPING
HOLDINGS
HDV
75
HOLDINGS
19%
ALSO IN IYK
IYK
54
HOLDINGS
26%
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 | 4.5% | 13.6% | 4.5% |
|
PHILIP MORRIS INTERNATIONAL | 4.2% | 10.1% | 4.2% |
|
COCA-COLA CO/THE | 3.9% | 12.1% | 3.9% |
|
PEPSICO INC | 3.7% | 8.8% | 3.7% |
|
ALTRIA GROUP INC | 3.5% | 4.6% | 3.5% |
HDV Overweight Relative to IYK
|
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 IYK
|
PROCTER & GAMBLE CO/THE | -9.1% |
|
COCA-COLA CO/THE | -8.2% |
|
PHILIP MORRIS INTERNATIONAL | -6.0% |
|
PEPSICO INC | -5.1% |
|
MCKESSON CORP | -4.3% |
|
CVS CAREMARK CORP | -4.1% |
|
CORTEVA INC | -2.8% |
|
CENCORA INC | -2.7% |
|
MONSTER BEVERAGE CORPORATION | -2.6% |
|
COLGATE-PALMOLIVE CO | -2.3% |