Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
35.6%
% of HDV's 75 holdings also in EQIN
26.3%
% 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 | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 8.0% | 4.5% | 4.5% |
|
CHEVRON CORP | 4.8% | 4.3% | 4.3% |
|
COCA-COLA CO/THE | 3.8% | 4.7% | 3.8% |
|
PEPSICO INC | 3.4% | 3.2% | 3.2% |
|
AT&T INC | 4.0% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
HDV Overweight Relative to EQIN
|
JOHNSON & JOHNSON | 5.5% |
|
PROGRESSIVE CORP | 4.9% |
|
PROCTER & GAMBLE CO/THE | 4.6% |
|
ABBVIE INC | 4.5% |
|
PHILIP MORRIS INTERNATIONAL | 4.3% |
|
EXXON MOBIL CORP | 3.5% |
|
ALTRIA GROUP INC | 3.3% |
|
MERCK & CO. INC. | 3.3% |
|
CISCO SYSTEMS INC | 2.8% |
|
CME GROUP INC | 2.7% |
HDV Underweight Relative to EQIN
|
UNITEDHEALTH GROUP INC | -4.5% |
|
HOME DEPOT INC | -4.3% |
 |
ACCENTURE PLC-CL A | -3.3% |
|
VERIZON COMMUNICATIONS INC | -3.0% |
|
QUALCOMM INC | -2.7% |
|
CATERPILLAR INC | -2.6% |
|
COMCAST CORP-CL A | -2.2% |
|
LOWE'S COS INC | -2.1% |
|
DEERE & CO | -1.9% |
|
AUTOMATIC DATA PROCESSING | -1.9% |