Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
13.5%
% of HDV's 75 holdings also in FLV
25.0%
% of FLV's 42 holdings also in HDV
Overlap by Weight
Sector Drift (HDV minus FLV)
Overlapping Holdings
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| Company | Weight in HDV |
Weight in FLV |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 7.0% | 6.5% | 6.5% |
|
EXXON MOBIL CORP | 9.3% | 2.6% | 2.6% |
|
CISCO SYSTEMS INC | 3.7% | 2.4% | 2.4% |
 |
MEDTRONIC PLC | 2.2% | 3.5% | 2.2% |
|
DUKE ENERGY CORP | 1.9% | 3.6% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
HDV Overweight Relative to FLV
|
EXXON MOBIL CORP | 6.7% |
|
CHEVRON CORP | 5.8% |
|
PROCTER & GAMBLE CO/THE | 5.2% |
|
PHILIP MORRIS INTERNATIONAL | 4.8% |
|
MERCK & CO. INC. | 4.3% |
|
COCA-COLA CO/THE | 4.3% |
|
PEPSICO INC | 4.0% |
|
INTL BUSINESS MACHINES CORP | 3.9% |
|
ALTRIA GROUP INC | 3.7% |
|
TEXAS INSTRUMENTS INC | 2.7% |
HDV Underweight Relative to FLV
|
ZIMMER HOLDINGS INC | -3.7% |
 |
UNILEVER PLC-SPONSORED ADR | -3.6% |
|
JPMORGAN CHASE & CO | -3.5% |
|
NORFOLK SOUTHERN CORP | -3.4% |
|
UNITED PARCEL SERVICE-CL B | -3.3% |
|
TRUIST FINANCIAL CORPORATION | -3.1% |
|
BLACKROCK INC | -3.0% |
|
ANALOG DEVICES INC | -2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.5% |
|
SCHWAB (CHARLES) CORP | -2.3% |