Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1
Number of overlapping holdings
1.3%
% of HDV's 75 holdings also in SPMO
1.0%
% of SPMO's 98 holdings also in HDV
Overlap by Weight
Sector Drift (HDV minus SPMO)
Overlapping Holdings
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| Company | Weight in HDV |
Weight in SPMO |
Overlap | |
|---|---|---|---|---|
 |
PHILLIPS 66 | 1.1% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
HDV Overweight Relative to SPMO
|
EXXON MOBIL CORP | 10.1% |
|
JOHNSON & JOHNSON | 7.2% |
|
CHEVRON CORP | 7.0% |
|
VERIZON COMMUNICATIONS INC | 6.7% |
|
ABBVIE INC | 6.5% |
|
PHILIP MORRIS INTERNATIONAL | 4.8% |
|
COCA-COLA CO/THE | 4.5% |
|
ALTRIA GROUP INC | 4.1% |
|
PEPSICO INC | 4.1% |
|
COMCAST CORP-CL A | 2.9% |
HDV Underweight Relative to SPMO
|
NVIDIA CORP | -12.2% |
|
APPLE INC | -10.2% |
|
MICROSOFT CORP | -8.7% |
|
META PLATFORMS INC | -8.0% |
|
AMAZON.COM INC | -7.3% |
|
BROADCOM INC. | -5.4% |
|
ELI LILLY & CO | -5.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.7% |
|
JPMORGAN CHASE & CO | -2.4% |
|
COSTCO WHOLESALE CORP | -2.2% |