Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
HDV
74
HOLDINGS
18%
ALSO IN TBG
TBG
36
HOLDINGS
36%
ALSO IN HDV
SECTOR DRIFT (HDV minus TBG)
OVERLAPPING HOLDINGS
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| Company | Weight in HDV |
Weight in TBG |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 5.0% | 3.8% | 3.8% |
|
MERCK & CO. INC. | 3.7% | 3.8% | 3.7% |
|
PEPSICO INC | 3.7% | 3.5% | 3.5% |
|
CHEVRON CORP | 5.7% | 3.4% | 3.4% |
|
VERIZON COMMUNICATIONS INC | 5.7% | 3.2% | 3.2% |
HDV Overweight Relative to TBG
|
EXXON MOBIL CORP | 5.8% |
|
ABBVIE INC | 5.6% |
|
HOME DEPOT INC | 4.8% |
|
PFIZER INC | 4.6% |
|
PHILIP MORRIS INTERNATIONAL | 4.4% |
|
COCA-COLA CO/THE | 3.9% |
|
ALTRIA GROUP INC | 3.3% |
|
VERIZON COMMUNICATIONS INC | 2.4% |
|
BRISTOL-MYERS SQUIBB CO | 2.4% |
|
CHEVRON CORP | 2.4% |
HDV Underweight Relative to TBG
|
SIMON PROPERTY GROUP INC | -4.3% |
|
BROOKFIELD INFRASTRUCTURE CORPORATIO | -3.2% |
|
AMERICAN ELECTRIC POWER | -3.1% |
|
JOHNSON & JOHNSON | -3.0% |
|
TEXAS INSTRUMENTS INC | -2.9% |
|
GENERAL MILLS INC | -2.9% |
|
ENERGY TRANSFER, L.P. | -2.8% |
|
BLACKSTONE GROUP LP/THE | -2.7% |
|
ENTERPRISE PRODUCTS PARTNERS | -2.7% |
|
UNITEDHEALTH GROUP INC | -2.7% |