Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
24%
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in HDV |
Weight in IYK |
Overlap | |
|---|---|---|---|---|
| PROCTER & GAMBLE CO/THE | 4.7% | 13.2% | 4.7% | |
| PHILIP MORRIS INTERNATIONAL | 4.5% | 11.7% | 4.5% | |
| COCA-COLA CO/THE | 3.9% | 12.4% | 3.9% | |
| PEPSICO INC | 3.4% | 7.3% | 3.4% | |
| ALTRIA GROUP INC | 3.3% | 4.3% | 3.3% | |
HDV Overweight Relative to IYK
| ABBVIE INC | 6.4% | |
| CHEVRON CORP | 6.1% | |
| VERIZON COMMUNICATIONS INC | 5.5% | |
| HOME DEPOT INC | 4.5% | |
| PFIZER INC | 4.2% | |
| MERCK & CO. INC. | 4.1% | |
| AMGEN INC | 2.7% | |
| BRISTOL-MYERS SQUIBB CO | 2.6% | |
| MCDONALD'S CORP | 2.3% | |
| ABBOTT LABORATORIES | 2.3% |
HDV Underweight Relative to IYK
| PROCTER & GAMBLE CO/THE | -8.6% | |
| COCA-COLA CO/THE | -8.5% | |
| PHILIP MORRIS INTERNATIONAL | -7.1% | |
| CVS CAREMARK CORP | -4.8% | |
| PEPSICO INC | -3.9% | |
| MCKESSON CORP | -3.9% | |
| COLGATE-PALMOLIVE CO | -3.0% | |
| MONSTER BEVERAGE CORPORATION | -2.9% | |
| CORTEVA INC | -2.8% | |
| CENCORA INC | -2.7% |