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
19%

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 4.0% 4.7% 4.0%
COCA-COLA CO/THE 3.7% 8.1% 3.7%
PEPSICO INC 3.7% 4.7% 3.7%
ALTRIA GROUP INC 3.3% 3.3% 3.3%
MONDELEZ INTERNATIONAL INC-A 1.2% 2.9% 1.2%
HDV Overweight Relative to VDC
EXXON MOBIL CORP 9.1%
JOHNSON & JOHNSON 6.1%
CHEVRON CORP 5.9%
ABBVIE INC 5.7%
HOME DEPOT INC 4.4%
MERCK & CO. INC. 4.1%
AT&T INC 3.7%
CISCO SYSTEMS INC 3.2%
INTL BUSINESS MACHINES CORP 3.1%
TEXAS INSTRUMENTS INC 2.6%
HDV Underweight Relative to VDC
COSTCO WHOLESALE CORP -12.8%
WAL-MART STORES INC -12.3%
PROCTER & GAMBLE CO/THE -10.7%
COCA-COLA CO/THE -4.3%
COLGATE-PALMOLIVE CO -2.3%
MONDELEZ INTERNATIONAL INC-A -1.7%
TARGET CORP -1.6%
KROGER CO -1.6%
MONSTER BEVERAGE CORPORATION -1.5%
GENERAL MILLS INC -1.0%
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