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
35%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
FDV
51
HOLDINGS
56%
ALSO IN HDV
HDV
74
HOLDINGS
38%
ALSO IN FDV
SECTOR DRIFT (FDV minus HDV)
OVERLAPPING HOLDINGS
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| Company | Weight in FDV |
Weight in HDV |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 3.0% | 7.3% | 3.0% |
|
ABBVIE INC | 2.7% | 5.4% | 2.7% |
|
JOHNSON & JOHNSON | 2.7% | 7.0% | 2.7% |
|
PHILIP MORRIS INTERNATIONAL | 2.5% | 5.3% | 2.5% |
|
PEPSICO INC | 2.4% | 4.3% | 2.4% |
FDV Overweight Relative to HDV
|
US BANCORP | 3.7% |
|
PROLOGIS INC | 3.4% |
|
AMGEN INC | 3.1% |
|
TRUIST FINANCIAL CORPORATION | 2.6% |
|
MORGAN STANLEY | 2.6% |
|
AMCOR PLC | 2.6% |
|
PNC FINANCIAL SERVICES GROUP | 2.5% |
|
EVERGY, INC. | 2.5% |
|
PFIZER INC | 2.5% |
|
KIMCO REALTY CORP | 2.4% |
FDV Underweight Relative to HDV
|
EXXON MOBIL CORP | -8.1% |
|
PROCTER & GAMBLE CO/THE | -5.3% |
|
HOME DEPOT INC | -4.7% |
|
JOHNSON & JOHNSON | -4.3% |
|
CHEVRON CORP | -4.2% |
|
CISCO SYSTEMS INC | -3.3% |
|
ALTRIA GROUP INC | -2.9% |
|
PHILIP MORRIS INTERNATIONAL | -2.8% |
|
ABBVIE INC | -2.7% |
|
COCA-COLA CO/THE | -2.7% |