Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
37.3%
% of HDV's 75 holdings also in FDL
28.0%
% of FDL's 101 holdings also in HDV
Overlap by Weight
Sector Drift (HDV minus FDL)
Overlapping Holdings
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| Company | Weight in HDV |
Weight in FDL |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 6.9% | 8.8% | 6.9% |
|
ABBVIE INC | 5.5% | 7.0% | 5.5% |
|
PHILIP MORRIS INTERNATIONAL | 4.6% | 5.9% | 4.6% |
|
ALTRIA GROUP INC | 3.9% | 5.0% | 3.9% |
|
INTL BUSINESS MACHINES CORP | 3.8% | 4.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
HDV Overweight Relative to FDL
|
EXXON MOBIL CORP | 9.5% |
|
JOHNSON & JOHNSON | 6.0% |
|
AT&T INC | 4.9% |
|
CISCO SYSTEMS INC | 4.3% |
|
MERCK & CO. INC. | 3.9% |
|
COCA-COLA CO/THE | 3.8% |
|
PEPSICO INC | 3.8% |
|
TEXAS INSTRUMENTS INC | 2.5% |
|
CONOCOPHILLIPS | 2.0% |
 |
MEDTRONIC PLC | 1.8% |
HDV Underweight Relative to FDL
|
VERIZON COMMUNICATIONS INC | -7.8% |
|
PFIZER INC | -5.9% |
|
UNITED PARCEL SERVICE-CL B | -3.4% |
|
GILEAD SCIENCES INC | -3.1% |
|
US BANCORP | -2.5% |
|
TRUIST FINANCIAL CORPORATION | -2.2% |
|
CVS CAREMARK CORP | -2.1% |
|
CHEVRON CORP | -1.9% |
|
FORD MOTOR CO | -1.7% |
|
ABBVIE INC | -1.5% |