Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
FDV
49
HOLDINGS
59%
ALSO IN HDV
HDV
74
HOLDINGS
37%
ALSO IN FDV
SECTOR DRIFT (FDV minus HDV)
OVERLAPPING HOLDINGS
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| Company | Weight in FDV |
Weight in HDV |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 4.3% | 6.4% | 4.3% |
|
PEPSICO INC | 3.3% | 3.4% | 3.3% |
|
CHEVRON CORP | 3.2% | 6.1% | 3.2% |
|
AMGEN INC | 3.5% | 2.7% | 2.7% |
|
PFIZER INC | 2.3% | 4.2% | 2.3% |
FDV Overweight Relative to HDV
|
US BANCORP | 3.8% |
|
PAYCHEX INC | 3.3% |
|
PROLOGIS INC | 3.1% |
|
PNC FINANCIAL SERVICES GROUP | 2.9% |
|
DARDEN RESTAURANTS INC | 2.7% |
|
WEC ENERGY GROUP INC | 2.7% |
|
KIMCO REALTY CORP | 2.6% |
|
REGIONS FINANCIAL CORP | 2.6% |
|
PPL CORPORATION | 2.3% |
|
CME GROUP INC | 2.2% |
FDV Underweight Relative to HDV
|
PROCTER & GAMBLE CO/THE | -4.7% |
|
HOME DEPOT INC | -4.5% |
|
VERIZON COMMUNICATIONS INC | -3.6% |
|
MERCK & CO. INC. | -3.0% |
|
CHEVRON CORP | -3.0% |
|
COCA-COLA CO/THE | -2.8% |
|
BRISTOL-MYERS SQUIBB CO | -2.6% |
|
PHILIP MORRIS INTERNATIONAL | -2.4% |
|
ALTRIA GROUP INC | -2.3% |
|
ABBOTT LABORATORIES | -2.3% |