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
20%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
HDV
75
HOLDINGS
17%
ALSO IN VDC
VDC
113
HOLDINGS
13%
ALSO IN HDV
SECTOR DRIFT (HDV minus VDC)
OVERLAPPING HOLDINGS
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| Company | Weight in HDV |
Weight in VDC |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 4.1% | 4.8% | 4.1% |
|
COCA-COLA CO/THE | 3.9% | 8.1% | 3.9% |
|
PEPSICO INC | 3.7% | 4.6% | 3.7% |
|
ALTRIA GROUP INC | 3.4% | 3.3% | 3.3% |
|
MONDELEZ INTERNATIONAL INC-A | 1.2% | 3.0% | 1.2% |
HDV Overweight Relative to VDC
|
EXXON MOBIL CORP | 8.8% |
|
JOHNSON & JOHNSON | 6.1% |
|
CHEVRON CORP | 5.6% |
|
ABBVIE INC | 5.5% |
|
HOME DEPOT INC | 4.5% |
|
MERCK & CO. INC. | 4.0% |
|
AT&T INC | 4.0% |
|
CISCO SYSTEMS INC | 3.3% |
|
INTL BUSINESS MACHINES CORP | 3.3% |
|
TEXAS INSTRUMENTS INC | 2.5% |
HDV Underweight Relative to VDC
|
COSTCO WHOLESALE CORP | -13.0% |
|
WAL-MART STORES INC | -12.6% |
|
PROCTER & GAMBLE CO/THE | -10.9% |
|
COCA-COLA CO/THE | -4.3% |
|
COLGATE-PALMOLIVE CO | -2.3% |
|
MONDELEZ INTERNATIONAL INC-A | -1.7% |
|
MONSTER BEVERAGE CORPORATION | -1.6% |
|
KROGER CO | -1.6% |
|
TARGET CORP | -1.6% |
|
GENERAL MILLS INC | -1.0% |