Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
6%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
HDV
74
HOLDINGS
14%
ALSO IN SPMO
SPMO
102
HOLDINGS
10%
ALSO IN HDV
SECTOR DRIFT (HDV minus SPMO)
OVERLAPPING HOLDINGS
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| Company | Weight in HDV |
Weight in SPMO |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 9.0% | 2.6% | 2.6% |
|
PHILIP MORRIS INTERNATIONAL | 5.1% | 1.3% | 1.3% |
|
COCA-COLA CO/THE | 4.4% | 1.2% | 1.2% |
|
ALTRIA GROUP INC | 3.7% | 0.5% | 0.5% |
|
WILLIAMS COS INC | 1.3% | 0.3% | 0.3% |
HDV Overweight Relative to SPMO
|
CHEVRON CORP | 6.9% |
|
ABBVIE INC | 6.7% |
|
EXXONMOBIL HOLDINGS CORP | 6.4% |
|
EXXON MOBIL HOLDING CORP | 6.4% |
|
VERIZON COMMUNICATIONS INC | 5.8% |
|
PROCTER & GAMBLE CO/THE | 5.3% |
|
HOME DEPOT INC | 4.5% |
|
PEPSICO INC | 4.0% |
|
PHILIP MORRIS INTERNATIONAL | 3.8% |
|
ALTRIA GROUP INC | 3.3% |
HDV Underweight Relative to SPMO
|
MICRON TECHNOLOGY INC | -12.3% |
|
NVIDIA CORP | -8.3% |
|
BROADCOM INC. | -6.9% |
|
ALPHABET INC. CLASS A | -4.4% |
|
LAM RESEARCH CORP | -4.3% |
|
ADVANCED MICRO DEVICES | -4.3% |
|
JOHNSON & JOHNSON | -3.8% |
|
ALPHABET INC. CLASS C | -3.7% |
|
INTEL CORP | -3.4% |
|
SANDISK CORP ORDINARY SHARES | -3.0% |