Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
20.5%
% of HDV's 75 holdings also in SIXA
30.6%
% of SIXA's 51 holdings also in HDV
Overlap by Weight
Sector Drift (HDV minus SIXA)
Overlapping Holdings
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| Company | Weight in HDV |
Weight in SIXA |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 4.3% | 5.2% | 4.3% |
|
AT&T INC | 4.0% | 5.3% | 4.0% |
|
PEPSICO INC | 3.4% | 4.0% | 3.4% |
|
ALTRIA GROUP INC | 3.3% | 5.5% | 3.3% |
|
CHEVRON CORP | 4.8% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
HDV Overweight Relative to SIXA
|
EXXON MOBIL CORP | 5.3% |
|
PROGRESSIVE CORP | 4.9% |
|
JOHNSON & JOHNSON | 4.2% |
|
CME GROUP INC | 4.1% |
|
MERCK & CO. INC. | 3.3% |
|
PROCTER & GAMBLE CO/THE | 3.2% |
|
ABBVIE INC | 3.1% |
|
INTL BUSINESS MACHINES CORP | 2.8% |
|
CISCO SYSTEMS INC | 2.8% |
|
MCDONALD'S CORP | 2.5% |
HDV Underweight Relative to SIXA
|
VERIZON COMMUNICATIONS INC | -4.3% |
|
QUALCOMM INC | -2.9% |
|
COMCAST CORP-CL A | -2.8% |
|
COLGATE-PALMOLIVE CO | -2.8% |
|
KRAFT HEINZ COMPANY | -2.8% |
|
UNITED PARCEL SERVICE-CL B | -2.8% |
|
PAYPAL HOLDINGS INC | -2.7% |
|
NVIDIA CORP | -2.7% |
|
WAL-MART STORES INC | -2.5% |
|
CAPITAL ONE FINANCIAL CORP | -2.4% |