Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
HDV
74
HOLDINGS
18%
ALSO IN TBG
TBG
37
HOLDINGS
36%
ALSO IN HDV
SECTOR DRIFT (HDV minus TBG)
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 TBG |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 4.1% | 4.3% | 4.1% |
|
VERIZON COMMUNICATIONS INC | 5.5% | 3.8% | 3.8% |
|
CHEVRON CORP | 6.1% | 3.7% | 3.7% |
|
PROCTER & GAMBLE CO/THE | 4.7% | 3.7% | 3.7% |
|
PEPSICO INC | 3.4% | 3.3% | 3.3% |
HDV Overweight Relative to TBG
|
ABBVIE INC | 6.4% |
|
PHILIP MORRIS INTERNATIONAL | 4.5% |
|
HOME DEPOT INC | 4.5% |
|
PFIZER INC | 4.2% |
|
COCA-COLA CO/THE | 3.9% |
|
ALTRIA GROUP INC | 3.3% |
|
BRISTOL-MYERS SQUIBB CO | 2.6% |
|
CHEVRON CORP | 2.4% |
|
ABBOTT LABORATORIES | 2.3% |
|
CONOCOPHILLIPS | 1.9% |
HDV Underweight Relative to TBG
|
SIMON PROPERTY GROUP INC | -3.5% |
|
JOHNSON & JOHNSON | -3.4% |
|
BROOKFIELD INFRASTRUCTURE CORPORATIO | -3.3% |
|
AMERICAN ELECTRIC POWER | -3.2% |
|
GENERAL MILLS INC | -3.1% |
|
ENERGY TRANSFER, L.P. | -2.9% |
|
BLACKSTONE GROUP LP/THE | -2.9% |
|
ENTERPRISE PRODUCTS PARTNERS | -2.8% |
|
UNITEDHEALTH GROUP INC | -2.8% |
 |
ACCENTURE PLC-CL A | -2.7% |