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
27%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
HDV
75
HOLDINGS
18%
ALSO IN GXPS
GXPS
32
HOLDINGS
42%
ALSO IN HDV
SECTOR DRIFT (HDV minus GXPS)
OVERLAPPING HOLDINGS
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| Company | Weight in HDV |
Weight in GXPS |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 5.1% | 8.9% | 5.1% |
|
PROCTER & GAMBLE CO/THE | 5.1% | 11.5% | 5.1% |
|
COCA-COLA CO/THE | 4.2% | 10.4% | 4.2% |
|
PEPSICO INC | 4.1% | 7.2% | 4.1% |
|
ALTRIA GROUP INC | 3.9% | 3.7% | 3.7% |
HDV Overweight Relative to GXPS
|
EXXON MOBIL CORP | 11.1% |
|
CHEVRON CORP | 8.0% |
|
JOHNSON & JOHNSON | 7.1% |
|
ABBVIE INC | 5.4% |
|
HOME DEPOT INC | 4.2% |
|
CISCO SYSTEMS INC | 3.0% |
|
CONOCOPHILLIPS | 2.6% |
|
TEXAS INSTRUMENTS INC | 2.6% |
|
GILEAD SCIENCES INC | 2.2% |
|
DUKE ENERGY CORP | 1.8% |
HDV Underweight Relative to GXPS
|
WAL-MART STORES INC | -18.2% |
|
COSTCO WHOLESALE CORP | -14.7% |
|
PROCTER & GAMBLE CO/THE | -6.4% |
|
COCA-COLA CO/THE | -6.2% |
|
PHILIP MORRIS INTERNATIONAL | -3.8% |
|
PEPSICO INC | -3.1% |
|
MONSTER BEVERAGE CORPORATION | -1.9% |
|
TARGET CORP | -1.8% |
|
KROGER CO | -1.4% |
|
COLGATE-PALMOLIVE CO | -1.2% |