Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
HDV
74
HOLDINGS
19%
ALSO IN PZLD
PZLD
29
HOLDINGS
44%
ALSO IN HDV
SECTOR DRIFT (HDV minus PZLD)
OVERLAPPING HOLDINGS
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| Company | Weight in HDV |
Weight in PZLD |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 11.1% | 3.7% | 3.7% |
|
CHEVRON CORP | 8.0% | 3.7% | 3.7% |
|
JOHNSON & JOHNSON | 7.1% | 3.1% | 3.1% |
|
ABBVIE INC | 5.4% | 3.1% | 3.1% |
|
PROCTER & GAMBLE CO/THE | 5.1% | 2.5% | 2.5% |
HDV Overweight Relative to PZLD
|
EXXON MOBIL CORP | 7.4% |
|
PHILIP MORRIS INTERNATIONAL | 5.1% |
|
CHEVRON CORP | 4.3% |
|
JOHNSON & JOHNSON | 4.0% |
|
ALTRIA GROUP INC | 3.9% |
|
HOME DEPOT INC | 2.7% |
|
PROCTER & GAMBLE CO/THE | 2.6% |
|
CONOCOPHILLIPS | 2.6% |
|
TEXAS INSTRUMENTS INC | 2.6% |
|
ABBVIE INC | 2.3% |
HDV Underweight Relative to PZLD
|
JPMORGAN CHASE & CO | -11.9% |
|
T ROWE PRICE GROUP INC | -11.4% |
|
COMCAST CORP-CL A | -4.7% |
|
REALTY INCOME CORP | -4.1% |
|
ABBOTT LABORATORIES | -3.1% |
|
BRISTOL-MYERS SQUIBB CO | -3.1% |
|
UNITEDHEALTH GROUP INC | -3.1% |
|
NEXTERA ENERGY GROUP | -2.5% |
|
WAL-MART STORES INC | -2.5% |
|
FASTENAL CO | -2.3% |