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
75
HOLDINGS
13%
ALSO IN SPMO
SPMO
95
HOLDINGS
11%
ALSO IN HDV
SECTOR DRIFT (HDV minus SPMO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in HDV |
Weight in SPMO |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 3.6% | 1.6% | 1.6% |
|
AT&T INC | 4.0% | 1.1% | 1.1% |
|
INTL BUSINESS MACHINES CORP | 2.7% | 1.1% | 1.1% |
|
ALTRIA GROUP INC | 3.7% | 0.6% | 0.6% |
|
WILLIAMS COS INC | 1.1% | 0.5% | 0.5% |
HDV Overweight Relative to SPMO
|
EXXON MOBIL CORP | 8.7% |
|
JOHNSON & JOHNSON | 6.8% |
|
ABBVIE INC | 6.3% |
|
CHEVRON CORP | 5.8% |
|
HOME DEPOT INC | 5.0% |
|
MERCK & CO. INC. | 4.0% |
|
PEPSICO INC | 3.9% |
|
COCA-COLA CO/THE | 3.5% |
|
CISCO SYSTEMS INC | 3.1% |
|
ALTRIA GROUP INC | 3.0% |
HDV Underweight Relative to SPMO
|
NVIDIA CORP | -10.8% |
|
META PLATFORMS INC | -8.5% |
|
AMAZON.COM INC | -8.1% |
|
BROADCOM INC. | -7.1% |
|
TESLA MOTORS INC | -5.2% |
|
JPMORGAN CHASE & CO | -5.1% |
|
WAL-MART STORES INC | -4.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.4% |
|
NETFLIX INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.4% |