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
37%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
HDV
74
HOLDINGS
31%
ALSO IN FDL
FDL
86
HOLDINGS
27%
ALSO IN HDV
SECTOR DRIFT (HDV minus FDL)
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 FDL |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 8.2% | 10.0% | 8.2% |
|
CHEVRON CORP | 6.3% | 8.4% | 6.3% |
|
MERCK & CO. INC. | 4.2% | 5.6% | 4.2% |
|
ALTRIA GROUP INC | 3.7% | 5.0% | 3.7% |
|
PEPSICO INC | 3.3% | 4.4% | 3.3% |
HDV Overweight Relative to FDL
|
ABBVIE INC | 5.9% |
|
JOHNSON & JOHNSON | 5.8% |
|
PHILIP MORRIS INTERNATIONAL | 4.5% |
|
PROCTER & GAMBLE CO/THE | 4.5% |
|
COCA-COLA CO/THE | 3.9% |
|
HOME DEPOT INC | 3.9% |
|
PROGRESSIVE CORP | 3.9% |
|
TEXAS INSTRUMENTS INC | 3.6% |
|
QUALCOMM INC | 2.9% |
|
BLACKSTONE GROUP LP/THE | 2.2% |
HDV Underweight Relative to FDL
|
VERIZON COMMUNICATIONS INC | -6.8% |
|
PFIZER INC | -6.1% |
|
UNITED PARCEL SERVICE-CL B | -3.4% |
|
BRISTOL-MYERS SQUIBB CO | -3.1% |
|
CVS CAREMARK CORP | -2.7% |
|
COMCAST CORP-CL A | -2.4% |
|
CHEVRON CORP | -2.2% |
|
FORD MOTOR CO | -1.9% |
|
TRUIST FINANCIAL CORPORATION | -1.8% |
|
ONEOK INC | -1.8% |