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
35%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
HDV
74
HOLDINGS
19%
ALSO IN TBG
TBG
36
HOLDINGS
39%
ALSO IN HDV
SECTOR DRIFT (HDV minus TBG)
OVERLAPPING HOLDINGS
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| Company | Weight in HDV |
Weight in TBG |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 4.7% | 4.7% | 4.7% |
|
JOHNSON & JOHNSON | 7.4% | 4.0% | 4.0% |
|
CHEVRON CORP | 6.3% | 3.8% | 3.8% |
|
CISCO SYSTEMS INC | 3.8% | 4.2% | 3.8% |
|
PEPSICO INC | 4.1% | 3.5% | 3.5% |
HDV Overweight Relative to TBG
|
EXXON MOBIL CORP | 7.0% |
|
ABBVIE INC | 6.1% |
|
COCA-COLA CO/THE | 4.1% |
|
PHILIP MORRIS INTERNATIONAL | 3.9% |
|
HOME DEPOT INC | 3.9% |
|
JOHNSON & JOHNSON | 3.4% |
|
AT&T INC | 3.4% |
|
CHEVRON CORP | 2.5% |
|
CONOCOPHILLIPS | 2.0% |
|
PROCTER & GAMBLE CO/THE | 2.0% |
HDV Underweight Relative to TBG
|
SIMON PROPERTY GROUP INC | -4.9% |
|
VERIZON COMMUNICATIONS INC | -4.0% |
|
BROOKFIELD INFRASTRUCTURE CORPORATIO | -3.3% |
|
LOCKHEED MARTIN CORP | -3.0% |
|
ENTERPRISE PRODUCTS PARTNERS | -3.0% |
|
ENERGY TRANSFER, L.P. | -2.9% |
|
CUMMINS INC | -2.6% |
|
GENERAL MILLS INC | -2.6% |
|
INTL BUSINESS MACHINES CORP | -2.6% |
|
MORGAN STANLEY | -2.5% |