Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
24.7%
% of HDV's 75 holdings also in TBG
51.4%
% of TBG's 35 holdings also in HDV
Overlap by Weight
Sector Drift (HDV minus TBG)
Overlapping Holdings
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| Company | Weight in HDV |
Weight in TBG |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 4.8% | 3.9% | 3.9% |
|
JOHNSON & JOHNSON | 5.5% | 3.4% | 3.4% |
|
PROCTER & GAMBLE CO/THE | 4.6% | 3.3% | 3.3% |
|
MERCK & CO. INC. | 3.3% | 4.2% | 3.3% |
|
PEPSICO INC | 3.4% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
HDV Overweight Relative to TBG
|
EXXON MOBIL CORP | 5.9% |
|
PROGRESSIVE CORP | 4.9% |
|
ABBVIE INC | 4.5% |
|
PHILIP MORRIS INTERNATIONAL | 4.3% |
|
CME GROUP INC | 4.1% |
|
AT&T INC | 4.0% |
|
COCA-COLA CO/THE | 3.8% |
|
JOHNSON & JOHNSON | 2.1% |
|
CONOCOPHILLIPS | 1.7% |
|
DUKE ENERGY CORP | 1.6% |
HDV Underweight Relative to TBG
|
VERIZON COMMUNICATIONS INC | -4.8% |
|
SIMON PROPERTY GROUP INC | -4.6% |
|
ENTERPRISE PRODUCTS PARTNERS | -4.1% |
|
KENVUE, INC. | -3.7% |
|
ENERGY TRANSFER, L.P. | -3.6% |
|
TRUIST FINANCIAL CORPORATION | -3.5% |
|
LYONDELLBASELL INDU-CL A | -3.4% |
|
GENERAL MILLS INC | -3.2% |
|
VICI PROPERTIES INC | -2.4% |
|
LAMAR ADVERTISING COMPANY CLASS A | -2.4% |