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
7%
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 | 4.1% | 1.9% | 1.9% |
|
INTL BUSINESS MACHINES CORP | 3.3% | 1.3% | 1.3% |
|
AT&T INC | 4.0% | 1.1% | 1.1% |
|
ALTRIA GROUP INC | 3.4% | 0.6% | 0.6% |
|
WILLIAMS COS INC | 1.3% | 0.6% | 0.6% |
HDV Overweight Relative to SPMO
|
EXXON MOBIL CORP | 8.8% |
|
JOHNSON & JOHNSON | 6.1% |
|
CHEVRON CORP | 5.6% |
|
ABBVIE INC | 5.5% |
|
HOME DEPOT INC | 4.5% |
|
MERCK & CO. INC. | 4.0% |
|
COCA-COLA CO/THE | 3.9% |
|
PEPSICO INC | 3.7% |
|
CISCO SYSTEMS INC | 3.3% |
|
AT&T INC | 2.8% |
HDV Underweight Relative to SPMO
|
NVIDIA CORP | -10.3% |
|
META PLATFORMS INC | -9.0% |
|
AMAZON.COM INC | -8.6% |
|
BROADCOM INC. | -5.7% |
|
JPMORGAN CHASE & CO | -5.2% |
|
TESLA MOTORS INC | -4.6% |
|
WAL-MART STORES INC | -4.5% |
|
NETFLIX INC | -3.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.8% |
|
COSTCO WHOLESALE CORP | -2.6% |