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
27%
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 | 5.5% | 13.6% | 5.5% |
|
PHILIP MORRIS INTERNATIONAL | 4.9% | 11.3% | 4.9% |
|
COCA-COLA CO/THE | 4.3% | 13.0% | 4.3% |
|
PEPSICO INC | 3.9% | 6.9% | 3.9% |
|
ALTRIA GROUP INC | 3.8% | 4.3% | 3.8% |
HDV Overweight Relative to IYK
|
EXXON MOBIL HOLDING CORP | 9.6% |
|
CHEVRON CORP | 7.3% |
|
ABBVIE INC | 6.7% |
|
VERIZON COMMUNICATIONS INC | 5.2% |
|
HOME DEPOT INC | 4.6% |
|
AMGEN INC | 2.7% |
|
MCDONALD'S CORP | 2.5% |
|
NEXTERA ENERGY GROUP | 2.5% |
|
CONOCOPHILLIPS | 2.2% |
|
ABBOTT LABORATORIES | 2.1% |
HDV Underweight Relative to IYK
|
COCA-COLA CO/THE | -8.7% |
|
PROCTER & GAMBLE CO/THE | -8.1% |
|
PHILIP MORRIS INTERNATIONAL | -6.4% |
|
MCKESSON CORP | -4.2% |
|
CVS CAREMARK CORP | -4.1% |
|
COLGATE-PALMOLIVE CO | -3.0% |
|
PEPSICO INC | -2.9% |
|
MONSTER BEVERAGE CORPORATION | -2.7% |
|
CENCORA INC | -2.6% |
|
CARDINAL HEALTH INC | -2.5% |