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
24%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
HDV
75
HOLDINGS
19%
ALSO IN XLP
XLP
37
HOLDINGS
39%
ALSO IN HDV
SECTOR DRIFT (HDV minus XLP)
OVERLAPPING HOLDINGS
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| Company | Weight in HDV |
Weight in XLP |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 4.5% | 8.0% | 4.5% |
|
COCA-COLA CO/THE | 4.2% | 6.6% | 4.2% |
|
PEPSICO INC | 4.0% | 4.7% | 4.0% |
|
PHILIP MORRIS INTERNATIONAL | 4.0% | 5.7% | 4.0% |
|
ALTRIA GROUP INC | 3.0% | 4.0% | 3.0% |
HDV Overweight Relative to XLP
|
EXXON MOBIL CORP | 8.7% |
|
JOHNSON & JOHNSON | 7.1% |
|
CHEVRON CORP | 6.2% |
|
ABBVIE INC | 6.2% |
|
MERCK & CO. INC. | 4.8% |
|
HOME DEPOT INC | 3.8% |
|
CISCO SYSTEMS INC | 3.7% |
|
AT&T INC | 3.5% |
|
TEXAS INSTRUMENTS INC | 2.2% |
|
GILEAD SCIENCES INC | 2.1% |
HDV Underweight Relative to XLP
|
WAL-MART STORES INC | -11.2% |
|
COSTCO WHOLESALE CORP | -9.4% |
|
MONSTER BEVERAGE CORPORATION | -3.5% |
|
COLGATE-PALMOLIVE CO | -3.5% |
|
PROCTER & GAMBLE CO/THE | -3.5% |
|
MONDELEZ INTERNATIONAL INC-A | -3.1% |
|
TARGET CORP | -2.7% |
|
KROGER CO | -2.7% |
|
KEURIG DR PEPPER INC. | -2.5% |
|
COCA-COLA CO/THE | -2.3% |