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
16
# OF OVERLAPPING
HOLDINGS
HDV
75
HOLDINGS
21%
ALSO IN TBG
TBG
34
HOLDINGS
47%
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. | 4.2% | 4.1% | 4.1% |
|
CHEVRON CORP | 5.7% | 3.9% | 3.9% |
|
PEPSICO INC | 4.0% | 3.5% | 3.5% |
|
JOHNSON & JOHNSON | 6.8% | 3.4% | 3.4% |
|
CISCO SYSTEMS INC | 3.1% | 3.7% | 3.1% |
HDV Overweight Relative to TBG
|
EXXON MOBIL CORP | 6.5% |
|
ABBVIE INC | 6.2% |
|
HOME DEPOT INC | 5.0% |
|
AT&T INC | 4.0% |
|
COCA-COLA CO/THE | 3.6% |
|
PHILIP MORRIS INTERNATIONAL | 3.6% |
|
JOHNSON & JOHNSON | 3.4% |
|
CONOCOPHILLIPS | 2.0% |
 |
MEDTRONIC PLC | 1.8% |
|
CHEVRON CORP | 1.8% |
HDV Underweight Relative to TBG
|
SIMON PROPERTY GROUP INC | -5.0% |
|
VERIZON COMMUNICATIONS INC | -4.4% |
|
ENTERPRISE PRODUCTS PARTNERS | -3.8% |
|
LYONDELLBASELL INDU-CL A | -3.5% |
|
ENERGY TRANSFER, L.P. | -3.3% |
|
VICI PROPERTIES INC | -3.0% |
|
BROOKFIELD INFRASTRUCTURE CORPORATIO | -2.9% |
|
GENERAL MILLS INC | -2.9% |
|
PROCTER & GAMBLE CO/THE | -2.8% |
|
LAMAR ADVERTISING COMPANY CLASS A | -2.5% |