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
12
Number of overlapping holdings
16.4%
% of HDV's 75 holdings also in VDC
12.1%
% of VDC's 107 holdings also in HDV
Overlap by Weight
Sector Drift (HDV minus VDC)
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 VDC |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 4.4% | 5.2% | 4.4% |
|
PROCTER & GAMBLE CO/THE | 4.2% | 10.7% | 4.2% |
|
COCA-COLA CO/THE | 3.6% | 7.8% | 3.6% |
|
ALTRIA GROUP INC | 3.3% | 3.4% | 3.3% |
|
PEPSICO INC | 3.1% | 4.2% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
HDV Overweight Relative to VDC
|
EXXON MOBIL CORP | 7.8% |
|
JOHNSON & JOHNSON | 5.4% |
|
PROGRESSIVE CORP | 5.1% |
|
ABBVIE INC | 5.1% |
|
CHEVRON CORP | 4.8% |
|
CME GROUP INC | 4.3% |
|
AT&T INC | 4.0% |
|
MERCK & CO. INC. | 3.4% |
|
CISCO SYSTEMS INC | 2.9% |
|
INTL BUSINESS MACHINES CORP | 2.8% |
HDV Underweight Relative to VDC
|
COSTCO WHOLESALE CORP | -12.9% |
|
WAL-MART STORES INC | -12.5% |
|
PROCTER & GAMBLE CO/THE | -6.4% |
|
COCA-COLA CO/THE | -4.2% |
|
COLGATE-PALMOLIVE CO | -2.4% |
|
MONDELEZ INTERNATIONAL INC-A | -1.8% |
|
KROGER CO | -1.7% |
|
KENVUE, INC. | -1.6% |
|
MONSTER BEVERAGE CORPORATION | -1.6% |
|
TARGET CORP | -1.5% |