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
15
# OF OVERLAPPING
HOLDINGS
HDV
75
HOLDINGS
20%
ALSO IN IYK
IYK
54
HOLDINGS
30%
ALSO IN HDV
SECTOR DRIFT (HDV minus IYK)
OVERLAPPING HOLDINGS
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| Company | Weight in HDV |
Weight in IYK |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 5.1% | 10.8% | 5.1% |
|
PROCTER & GAMBLE CO/THE | 5.1% | 13.9% | 5.1% |
|
COCA-COLA CO/THE | 4.2% | 11.9% | 4.2% |
|
PEPSICO INC | 4.1% | 8.8% | 4.1% |
|
ALTRIA GROUP INC | 3.9% | 4.6% | 3.9% |
HDV Overweight Relative to IYK
|
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 IYK
|
PROCTER & GAMBLE CO/THE | -8.8% |
|
COCA-COLA CO/THE | -7.7% |
|
PHILIP MORRIS INTERNATIONAL | -5.7% |
|
MCKESSON CORP | -4.8% |
|
PEPSICO INC | -4.7% |
|
CVS CAREMARK CORP | -3.9% |
|
CENCORA INC | -2.8% |
|
CORTEVA INC | -2.5% |
|
MONSTER BEVERAGE CORPORATION | -2.5% |
|
COLGATE-PALMOLIVE CO | -2.2% |