Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
29.7%
% of HDV's 75 holdings also in BGIG
47.8%
% of BGIG's 46 holdings also in HDV
Overlap by Weight
Sector Drift (HDV minus BGIG)
Overlapping Holdings
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| Company | Weight in HDV |
Weight in BGIG |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 4.5% | 3.6% | 3.6% |
|
PROCTER & GAMBLE CO/THE | 5.1% | 3.4% | 3.4% |
|
PEPSICO INC | 3.9% | 3.0% | 3.0% |
|
MCDONALD'S CORP | 2.7% | 2.9% | 2.7% |
|
CHEVRON CORP | 6.2% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
HDV Overweight Relative to BGIG
|
EXXON MOBIL CORP | 8.4% |
|
JOHNSON & JOHNSON | 5.0% |
|
PHILIP MORRIS INTERNATIONAL | 4.5% |
|
COCA-COLA CO/THE | 4.3% |
|
ALTRIA GROUP INC | 3.7% |
|
CHEVRON CORP | 3.6% |
|
INTL BUSINESS MACHINES CORP | 3.4% |
|
CISCO SYSTEMS INC | 3.1% |
|
CONOCOPHILLIPS | 2.4% |
|
GILEAD SCIENCES INC | 2.2% |
HDV Underweight Relative to BGIG
|
BROADCOM INC. | -8.1% |
|
ELI LILLY & CO | -4.9% |
|
ABBVIE INC | -4.1% |
|
TRAVELERS COS INC/THE | -3.1% |
|
MICROSOFT CORP | -3.0% |
|
HOME DEPOT INC | -2.9% |
 |
EATON CORP PLC | -2.8% |
|
MARSH & MCLENNAN COS | -2.8% |
|
NEXTERA ENERGY GROUP | -2.7% |
|
WILLIAMS COS INC | -2.6% |