Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

14
Number of overlapping holdings
19.2%
% of HDV's 75 holdings also in SPMO
14.7%
% of SPMO's 95 holdings also in HDV
Overlap by Weight
Sector Drift (HDV minus SPMO)
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 SPMO |
Overlap | |
---|---|---|---|---|
PHILIP MORRIS INTERNATIONAL | 4.4% | 2.0% | 2.0% | |
INTL BUSINESS MACHINES CORP | 2.8% | 1.3% | 1.3% | |
AT&T INC | 4.0% | 1.3% | 1.3% | |
PROGRESSIVE CORP | 5.1% | 1.1% | 1.1% | |
ALTRIA GROUP INC | 3.3% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
HDV Overweight Relative to SPMO
EXXON MOBIL CORP | 7.8% | |
JOHNSON & JOHNSON | 5.4% | |
ABBVIE INC | 5.1% | |
CHEVRON CORP | 4.8% | |
CME GROUP INC | 4.3% | |
PROCTER & GAMBLE CO/THE | 4.2% | |
PROGRESSIVE CORP | 4.1% | |
COCA-COLA CO/THE | 3.6% | |
MERCK & CO. INC. | 3.4% | |
PEPSICO INC | 3.1% |
HDV Underweight Relative to SPMO
NVIDIA CORP | -8.7% | |
AMAZON.COM INC | -8.5% | |
META PLATFORMS INC | -8.5% | |
JPMORGAN CHASE & CO | -5.3% | |
WAL-MART STORES INC | -5.3% | |
BROADCOM INC. | -5.0% | |
TESLA MOTORS INC | -4.8% | |
NETFLIX INC | -3.9% | |
PALANTIR TECHNOLOGIES INC. CLASS A | -3.1% | |
COSTCO WHOLESALE CORP | -3.1% |