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