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
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY