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
27
Number of overlapping holdings
37.0%
% of HDV's 75 holdings also in FDL
28.4%
% of FDL's 96 holdings also in HDV
Overlap by Weight
Sector Drift (HDV minus FDL)
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 FDL |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 5.5% | 8.5% | 5.5% |
|
ABBVIE INC | 5.1% | 7.8% | 5.1% |
|
PHILIP MORRIS INTERNATIONAL | 3.9% | 6.0% | 3.9% |
|
ALTRIA GROUP INC | 3.1% | 4.8% | 3.1% |
|
INTL BUSINESS MACHINES CORP | 2.7% | 4.2% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
HDV Overweight Relative to FDL
|
EXXON MOBIL CORP | 8.4% |
|
JOHNSON & JOHNSON | 5.4% |
|
PROGRESSIVE CORP | 4.9% |
|
PROCTER & GAMBLE CO/THE | 4.3% |
|
AT&T INC | 3.9% |
|
CME GROUP INC | 3.9% |
|
MERCK & CO. INC. | 3.5% |
|
COCA-COLA CO/THE | 3.4% |
|
PEPSICO INC | 3.4% |
|
CISCO SYSTEMS INC | 2.9% |
HDV Underweight Relative to FDL
|
VERIZON COMMUNICATIONS INC | -8.4% |
|
PFIZER INC | -6.7% |
|
FORD MOTOR CO | -3.3% |
|
UNITED PARCEL SERVICE-CL B | -3.2% |
|
CHEVRON CORP | -3.0% |
|
ABBVIE INC | -2.7% |
|
CVS CAREMARK CORP | -2.4% |
|
US BANCORP | -2.2% |
|
PHILIP MORRIS INTERNATIONAL | -2.1% |
|
TRUIST FINANCIAL CORPORATION | -1.9% |