Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
HDV
74
HOLDINGS
25%
ALSO IN INCE
INCE
75
HOLDINGS
44%
ALSO IN HDV
SECTOR DRIFT (HDV minus INCE)
OVERLAPPING HOLDINGS
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| Company | Weight in HDV |
Weight in INCE |
Overlap | |
|---|---|---|---|---|
 |
PEPSICO INC | 3.4% | 3.1% | 3.1% |
|
CHEVRON CORP | 6.1% | 3.0% | 3.0% |
|
PROCTER & GAMBLE CO/THE | 4.7% | 2.7% | 2.7% |
|
MERCK & CO. INC. | 4.1% | 2.5% | 2.5% |
|
VERIZON COMMUNICATIONS INC | 5.5% | 2.5% | 2.5% |
HDV Overweight Relative to INCE
|
ABBVIE INC | 5.9% |
|
HOME DEPOT INC | 3.5% |
|
PHILIP MORRIS INTERNATIONAL | 3.5% |
|
ALTRIA GROUP INC | 3.3% |
|
PFIZER INC | 3.2% |
|
CHEVRON CORP | 3.1% |
|
VERIZON COMMUNICATIONS INC | 3.0% |
|
COCA-COLA CO/THE | 2.8% |
|
BRISTOL-MYERS SQUIBB CO | 2.6% |
|
ABBOTT LABORATORIES | 2.3% |
HDV Underweight Relative to INCE
|
ANALOG DEVICES INC | -5.8% |
|
JOHNSON & JOHNSON | -2.9% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.8% |
 |
RIO TINTO PLC-SPON ADR | -2.4% |
|
MORGAN STANLEY | -2.2% |
|
CISCO SYSTEMS INC | -2.1% |
|
RTX CORP | -2.0% |
|
JPMORGAN CHASE & CO | -1.8% |
|
TEXAS INSTRUMENTS INC | -1.7% |
|
TRANSDIGM GROUP INC | -1.7% |