Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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 | |
|---|---|---|---|---|
 |
PEPSICO INC | 3.9% | 5.0% | 3.9% |
|
ALTRIA GROUP INC | 3.7% | 3.7% | 3.7% |
|
PHILIP MORRIS INTERNATIONAL | 3.6% | 4.4% | 3.6% |
|
COCA-COLA CO/THE | 3.5% | 7.7% | 3.5% |
|
MONDELEZ INTERNATIONAL INC-A | 1.1% | 2.7% | 1.1% |
HDV Overweight Relative to VDC
|
EXXON MOBIL CORP | 8.7% |
|
JOHNSON & JOHNSON | 6.8% |
|
ABBVIE INC | 6.3% |
|
CHEVRON CORP | 5.8% |
|
HOME DEPOT INC | 5.0% |
|
MERCK & CO. INC. | 4.0% |
|
AT&T INC | 4.0% |
|
CISCO SYSTEMS INC | 3.1% |
|
INTL BUSINESS MACHINES CORP | 2.7% |
|
AMGEN INC | 2.3% |
HDV Underweight Relative to VDC
|
WAL-MART STORES INC | -13.4% |
|
COSTCO WHOLESALE CORP | -12.7% |
|
PROCTER & GAMBLE CO/THE | -10.8% |
|
COCA-COLA CO/THE | -4.2% |
|
COLGATE-PALMOLIVE CO | -2.2% |
|
MONSTER BEVERAGE CORPORATION | -1.6% |
|
MONDELEZ INTERNATIONAL INC-A | -1.6% |
|
KROGER CO | -1.5% |
|
TARGET CORP | -1.4% |
|
PEPSICO INC | -1.1% |