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

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Company Weight
in HDV
Weight
in SPMO
Overlap
PHILIP MORRIS INTERNATIONAL 4.0% 1.8% 1.8%
INTL BUSINESS MACHINES CORP 3.1% 1.3% 1.3%
AT&T INC 3.7% 1.1% 1.1%
ALTRIA GROUP INC 3.3% 0.6% 0.6%
WILLIAMS COS INC 1.1% 0.6% 0.6%
HDV Overweight Relative to SPMO
EXXON MOBIL CORP 9.1%
JOHNSON & JOHNSON 6.1%
CHEVRON CORP 5.9%
ABBVIE INC 5.7%
HOME DEPOT INC 4.4%
MERCK & CO. INC. 4.1%
COCA-COLA CO/THE 3.7%
PEPSICO INC 3.7%
CISCO SYSTEMS INC 3.2%
ALTRIA GROUP INC 2.7%
HDV Underweight Relative to SPMO
NVIDIA CORP -10.7%
META PLATFORMS INC -8.7%
AMAZON.COM INC -8.6%
BROADCOM INC. -5.8%
JPMORGAN CHASE & CO -5.1%
TESLA MOTORS INC -4.4%
WAL-MART STORES INC -4.3%
NETFLIX INC -3.5%
PALANTIR TECHNOLOGIES INC. CLASS A -3.1%
COSTCO WHOLESALE CORP -2.5%
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