Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| Company | Weight in HDV |
Weight in VDC |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 4.6% | 11.6% | 4.6% |
|
PHILIP MORRIS INTERNATIONAL | 4.3% | 5.1% | 4.3% |
|
COCA-COLA CO/THE | 3.8% | 8.2% | 3.8% |
|
PEPSICO INC | 3.4% | 4.6% | 3.4% |
|
ALTRIA GROUP INC | 3.3% | 3.4% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
HDV Overweight Relative to VDC
|
EXXON MOBIL CORP | 8.0% |
|
JOHNSON & JOHNSON | 5.5% |
|
PROGRESSIVE CORP | 4.9% |
|
CHEVRON CORP | 4.8% |
|
ABBVIE INC | 4.5% |
|
CME GROUP INC | 4.1% |
|
AT&T INC | 4.0% |
|
MERCK & CO. INC. | 3.3% |
|
INTL BUSINESS MACHINES CORP | 2.8% |
|
CISCO SYSTEMS INC | 2.8% |
HDV Underweight Relative to VDC
|
COSTCO WHOLESALE CORP | -13.0% |
|
WAL-MART STORES INC | -12.1% |
|
PROCTER & GAMBLE CO/THE | -7.0% |
|
COCA-COLA CO/THE | -4.4% |
|
COLGATE-PALMOLIVE CO | -2.6% |
|
MONDELEZ INTERNATIONAL INC-A | -1.8% |
|
KROGER CO | -1.7% |
|
KENVUE, INC. | -1.6% |
|
MONSTER BEVERAGE CORPORATION | -1.5% |
|
TARGET CORP | -1.5% |