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
8%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
HDV
74
HOLDINGS
18%
ALSO IN SPMO
SPMO
98
HOLDINGS
13%
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 | 3.3% | 2.0% | 2.0% |
|
PHILIP MORRIS INTERNATIONAL | 5.2% | 1.7% | 1.7% |
|
GILEAD SCIENCES INC | 2.1% | 1.1% | 1.1% |
|
ALTRIA GROUP INC | 3.7% | 0.8% | 0.8% |
|
WILLIAMS COS INC | 1.3% | 0.5% | 0.5% |
HDV Overweight Relative to SPMO
|
EXXON MOBIL CORP | 9.6% |
|
CHEVRON CORP | 7.0% |
|
JOHNSON & JOHNSON | 6.8% |
|
ABBVIE INC | 6.2% |
|
PROCTER & GAMBLE CO/THE | 5.3% |
|
HOME DEPOT INC | 4.7% |
|
COCA-COLA CO/THE | 4.1% |
|
PEPSICO INC | 4.0% |
|
PHILIP MORRIS INTERNATIONAL | 3.5% |
|
ALTRIA GROUP INC | 2.9% |
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% |