Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
HDV
74
HOLDINGS
35%
ALSO IN AVIE
AVIE
352
HOLDINGS
8%
ALSO IN HDV
SECTOR DRIFT (HDV minus AVIE)
OVERLAPPING HOLDINGS
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| Company | Weight in HDV |
Weight in AVIE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 10.5% | 5.3% | 5.3% |
|
PROCTER & GAMBLE CO/THE | 5.3% | 3.5% | 3.5% |
|
CHEVRON CORP | 7.3% | 2.8% | 2.8% |
|
ABBVIE INC | 5.4% | 2.6% | 2.6% |
|
JOHNSON & JOHNSON | 7.0% | 2.2% | 2.2% |
HDV Overweight Relative to AVIE
|
EXXON MOBIL CORP | 5.2% |
|
JOHNSON & JOHNSON | 4.8% |
|
HOME DEPOT INC | 4.7% |
|
CHEVRON CORP | 4.5% |
|
CISCO SYSTEMS INC | 3.3% |
|
PHILIP MORRIS INTERNATIONAL | 3.1% |
|
ALTRIA GROUP INC | 3.1% |
|
TEXAS INSTRUMENTS INC | 3.0% |
|
ABBVIE INC | 2.8% |
|
PEPSICO INC | 2.2% |
HDV Underweight Relative to AVIE
|
BERKSHIRE HATHAWAY INC-CL B | -6.9% |
|
ELI LILLY & CO | -4.5% |
|
UNITEDHEALTH GROUP INC | -2.2% |
|
MCKESSON CORP | -1.4% |
|
AMGEN INC | -1.4% |
|
FREEPORT-MCMORAN COPPER | -1.4% |
|
MERCK & CO. INC. | -1.3% |
|
NEWMONT MINING CORP | -1.3% |
|
PROGRESSIVE CORP | -1.1% |
|
PFIZER INC | -0.9% |