Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
HDV
74
HOLDINGS
20%
ALSO IN PZLD
PZLD
29
HOLDINGS
47%
ALSO IN HDV
SECTOR DRIFT (HDV minus PZLD)
OVERLAPPING HOLDINGS
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| Company | Weight in HDV |
Weight in PZLD |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 6.3% | 3.7% | 3.7% |
|
EXXON MOBIL HOLDING CORP | 7.8% | 3.7% | 3.7% |
|
ABBVIE INC | 6.1% | 3.1% | 3.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.7% | 3.1% | 2.7% |
|
PROCTER & GAMBLE CO/THE | 4.4% | 2.5% | 2.5% |
HDV Overweight Relative to PZLD
|
VERIZON COMMUNICATIONS INC | 5.7% |
|
PFIZER INC | 4.7% |
|
MERCK & CO. INC. | 4.4% |
|
EXXONMOBIL HOLDINGS CORP | 4.1% |
|
EXXON MOBIL HOLDING CORP | 4.1% |
|
PHILIP MORRIS INTERNATIONAL | 4.1% |
|
ABBVIE INC | 3.0% |
|
ALTRIA GROUP INC | 3.0% |
|
AMGEN INC | 3.0% |
|
HOME DEPOT INC | 2.7% |
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% |
|
JOHNSON & JOHNSON | -3.1% |
|
UNITEDHEALTH GROUP INC | -3.1% |
|
WAL-MART STORES INC | -2.5% |
|
NEXTERA ENERGY GROUP | -2.5% |
|
UNION PACIFIC CORP | -2.3% |
|
3M CO | -2.3% |