Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2
Number of overlapping holdings
2.7%
% of HDV's 75 holdings also in SPMO
2.0%
% of SPMO's 98 holdings also in HDV
Overlap by Weight
Sector Drift (HDV minus SPMO)
Overlapping Holdings
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| Company | Weight in HDV |
Weight in SPMO |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 3.0% | 1.1% | 1.1% |
|
PHILLIPS 66 | 1.1% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
HDV Overweight Relative to SPMO
|
EXXON MOBIL CORP | 8.7% |
|
CHEVRON CORP | 6.7% |
|
VERIZON COMMUNICATIONS INC | 6.0% |
|
JOHNSON & JOHNSON | 5.6% |
|
ABBVIE INC | 5.2% |
|
MERCK & CO. INC. | 4.1% |
|
PHILIP MORRIS INTERNATIONAL | 4.0% |
|
PEPSICO INC | 3.7% |
|
COCA-COLA CO/THE | 3.7% |
|
ALTRIA GROUP INC | 3.5% |
HDV Underweight Relative to SPMO
|
NVIDIA CORP | -9.8% |
|
META PLATFORMS INC | -9.5% |
|
MICROSOFT CORP | -9.1% |
|
APPLE INC | -8.3% |
|
AMAZON.COM INC | -8.0% |
|
ELI LILLY & CO | -5.0% |
|
BROADCOM INC. | -4.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.8% |
|
JPMORGAN CHASE & CO | -2.4% |
|
COSTCO WHOLESALE CORP | -2.0% |