Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
HDV
74
HOLDINGS
18%
ALSO IN TSIC
TSIC
51
HOLDINGS
25%
ALSO IN HDV
SECTOR DRIFT (HDV minus TSIC)
OVERLAPPING HOLDINGS
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| Company | Weight in HDV |
Weight in TSIC |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 5.5% | 4.8% | 4.8% |
|
HOME DEPOT INC | 4.4% | 7.1% | 4.4% |
|
COCA-COLA CO/THE | 4.3% | 7.2% | 4.3% |
|
PEPSICO INC | 3.9% | 5.0% | 3.9% |
|
ALTRIA GROUP INC | 3.8% | 4.6% | 3.8% |
HDV Overweight Relative to TSIC
|
EXXON MOBIL HOLDING CORP | 9.4% |
|
CHEVRON CORP | 7.0% |
|
ABBVIE INC | 6.9% |
|
PHILIP MORRIS INTERNATIONAL | 5.3% |
|
VERIZON COMMUNICATIONS INC | 5.1% |
|
AMGEN INC | 2.7% |
|
NEXTERA ENERGY GROUP | 2.5% |
|
CONOCOPHILLIPS | 2.1% |
|
ABBOTT LABORATORIES | 2.1% |
 |
MEDTRONIC PLC | 1.8% |
HDV Underweight Relative to TSIC
|
COSTCO WHOLESALE CORP | -7.6% |
|
NETFLIX INC | -6.3% |
|
WAL-MART STORES INC | -5.8% |
|
UBER TECHNOLOGIES, INC. | -4.7% |
|
LOWE'S COS INC | -3.4% |
|
COLGATE-PALMOLIVE CO | -3.3% |
|
FORD MOTOR CO | -3.0% |
|
COCA-COLA CO/THE | -2.9% |
|
HOME DEPOT INC | -2.7% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.2% |