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
9%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
HDV
75
HOLDINGS
20%
ALSO IN SPMO
SPMO
98
HOLDINGS
15%
ALSO IN HDV
SECTOR DRIFT (HDV minus SPMO)
OVERLAPPING HOLDINGS
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| Company | Weight in HDV |
Weight in SPMO |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 3.6% | 2.0% | 2.0% |
|
PHILIP MORRIS INTERNATIONAL | 3.8% | 1.7% | 1.7% |
|
AT&T INC | 3.5% | 1.6% | 1.6% |
|
GILEAD SCIENCES INC | 2.1% | 1.1% | 1.1% |
|
ALTRIA GROUP INC | 3.0% | 0.8% | 0.8% |
HDV Overweight Relative to SPMO
|
EXXON MOBIL CORP | 8.9% |
|
CHEVRON CORP | 6.8% |
|
JOHNSON & JOHNSON | 6.8% |
|
ABBVIE INC | 6.1% |
|
PROCTER & GAMBLE CO/THE | 4.8% |
|
HOME DEPOT INC | 4.2% |
|
COCA-COLA CO/THE | 4.1% |
|
MERCK & CO. INC. | 4.1% |
|
PEPSICO INC | 4.1% |
|
ALTRIA GROUP INC | 2.2% |
HDV Underweight Relative to SPMO
|
BROADCOM INC. | -9.5% |
|
NVIDIA CORP | -9.4% |
|
META PLATFORMS INC | -8.4% |
|
JPMORGAN CHASE & CO | -5.3% |
|
NETFLIX INC | -4.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.4% |
|
ORACLE CORP | -3.5% |
|
VISA INC. CLASS A | -3.4% |
|
WAL-MART STORES INC | -3.2% |
|
GE AEROSPACE | -2.2% |