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
35%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
HDV
75
HOLDINGS
19%
ALSO IN TBG
TBG
36
HOLDINGS
39%
ALSO IN HDV
SECTOR DRIFT (HDV minus TBG)
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 TBG |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 4.8% | 5.0% | 4.8% |
|
JOHNSON & JOHNSON | 7.1% | 3.9% | 3.9% |
|
CHEVRON CORP | 6.2% | 3.8% | 3.8% |
|
CISCO SYSTEMS INC | 3.7% | 4.2% | 3.7% |
|
PEPSICO INC | 4.0% | 3.5% | 3.5% |
HDV Overweight Relative to TBG
|
EXXON MOBIL CORP | 6.7% |
|
ABBVIE INC | 6.2% |
|
COCA-COLA CO/THE | 4.2% |
|
PHILIP MORRIS INTERNATIONAL | 4.0% |
|
HOME DEPOT INC | 3.8% |
|
AT&T INC | 3.5% |
|
JOHNSON & JOHNSON | 3.2% |
|
CHEVRON CORP | 2.4% |
 |
MEDTRONIC PLC | 2.0% |
|
PROCTER & GAMBLE CO/THE | 2.0% |
HDV Underweight Relative to TBG
|
SIMON PROPERTY GROUP INC | -5.0% |
|
VERIZON COMMUNICATIONS INC | -4.0% |
|
BROOKFIELD INFRASTRUCTURE CORPORATIO | -3.2% |
|
ENTERPRISE PRODUCTS PARTNERS | -3.0% |
|
ENERGY TRANSFER, L.P. | -2.9% |
|
LOCKHEED MARTIN CORP | -2.9% |
|
GENERAL MILLS INC | -2.6% |
|
INTL BUSINESS MACHINES CORP | -2.6% |
|
CUMMINS INC | -2.6% |
|
LAMAR ADVERTISING COMPANY CLASS A | -2.6% |