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
24
Number of overlapping holdings
32.4%
% of HDV's 75 holdings also in EQIN
24.2%
% of EQIN's 101 holdings also in HDV
Overlap by Weight
Sector Drift (HDV minus EQIN)
Overlapping Holdings
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| Company | Weight in HDV |
Weight in EQIN |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 4.6% | 4.2% | 4.2% |
|
EXXON MOBIL CORP | 9.3% | 4.0% | 4.0% |
|
CHEVRON CORP | 6.0% | 4.0% | 4.0% |
|
INTL BUSINESS MACHINES CORP | 3.9% | 3.4% | 3.4% |
|
PEPSICO INC | 3.8% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
HDV Overweight Relative to EQIN
|
JOHNSON & JOHNSON | 7.0% |
|
PHILIP MORRIS INTERNATIONAL | 5.5% |
|
EXXON MOBIL CORP | 5.3% |
|
PROCTER & GAMBLE CO/THE | 5.0% |
|
CISCO SYSTEMS INC | 3.9% |
|
ALTRIA GROUP INC | 3.7% |
|
MERCK & CO. INC. | 3.6% |
|
MCDONALD'S CORP | 2.8% |
|
TEXAS INSTRUMENTS INC | 2.6% |
|
GILEAD SCIENCES INC | 2.4% |
HDV Underweight Relative to EQIN
|
BROADCOM INC. | -6.2% |
|
HOME DEPOT INC | -4.4% |
|
UNITEDHEALTH GROUP INC | -3.9% |
 |
ACCENTURE PLC-CL A | -3.4% |
|
QUALCOMM INC | -2.7% |
|
AT&T INC | -2.6% |
|
VERIZON COMMUNICATIONS INC | -2.4% |
|
CATERPILLAR INC | -2.4% |
|
AMGEN INC | -2.2% |
|
SCHWAB (CHARLES) CORP | -1.9% |