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
20.0%
% of HDV's 75 holdings also in SPMO
15.0%
% of SPMO's 100 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 | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 8.2% | 8.6% | 8.2% |
|
CHEVRON CORP | 5.9% | 5.5% | 5.5% |
|
ABBVIE INC | 5.5% | 3.1% | 3.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.7% | 2.2% | 2.2% |
|
GILEAD SCIENCES INC | 2.0% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
HDV Overweight Relative to SPMO
|
JOHNSON & JOHNSON | 6.9% |
|
VERIZON COMMUNICATIONS INC | 5.7% |
|
BROADCOM INC. | 5.4% |
|
PFIZER INC | 5.0% |
|
COCA-COLA CO/THE | 4.0% |
|
CISCO SYSTEMS INC | 3.6% |
|
INTL BUSINESS MACHINES CORP | 3.5% |
|
PIONEER NATURAL RESOURCES CO | 3.1% |
|
COMCAST CORP-CL A | 2.9% |
|
TEXAS INSTRUMENTS INC | 2.5% |
HDV Underweight Relative to SPMO
|
ELI LILLY & CO | -8.7% |
|
MERCK & CO. INC. | -7.9% |
|
CONOCOPHILLIPS | -2.4% |
|
CATERPILLAR INC | -2.0% |
|
CIGNA CORPORATION | -1.9% |
|
T-MOBILE US, INC. | -1.8% |
|
LOCKHEED MARTIN CORP | -1.7% |
|
VERTEX PHARMACEUTICALS INC | -1.6% |
|
MCKESSON CORP | -1.5% |
|
ANTHEM INC | -1.5% |