Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
17.6%
% of HDV's 75 holdings also in FSTA
13.4%
% of FSTA's 105 holdings also in HDV
Overlap by Weight
Sector Drift (HDV minus FSTA)
Overlapping Holdings
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| Company | Weight in HDV |
Weight in FSTA |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 5.1% | 12.5% | 5.1% |
|
PHILIP MORRIS INTERNATIONAL | 4.5% | 4.3% | 4.3% |
|
COCA-COLA CO/THE | 4.3% | 7.8% | 4.3% |
|
PEPSICO INC | 3.9% | 4.2% | 3.9% |
|
ALTRIA GROUP INC | 3.7% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
HDV Overweight Relative to FSTA
|
EXXON MOBIL CORP | 9.6% |
|
JOHNSON & JOHNSON | 6.7% |
|
CHEVRON CORP | 6.2% |
|
MERCK & CO. INC. | 4.5% |
|
CISCO SYSTEMS INC | 3.7% |
|
INTL BUSINESS MACHINES CORP | 3.4% |
|
TEXAS INSTRUMENTS INC | 2.9% |
|
MCDONALD'S CORP | 2.7% |
|
CONOCOPHILLIPS | 2.4% |
|
GILEAD SCIENCES INC | 2.2% |
HDV Underweight Relative to FSTA
|
COSTCO WHOLESALE CORP | -13.0% |
|
WAL-MART STORES INC | -12.6% |
|
PROCTER & GAMBLE CO/THE | -7.4% |
|
COCA-COLA CO/THE | -3.5% |
|
COLGATE-PALMOLIVE CO | -2.4% |
|
TARGET CORP | -2.1% |
|
KROGER CO | -1.5% |
|
KENVUE, INC. | -1.4% |
|
MONDELEZ INTERNATIONAL INC-A | -1.4% |
|
MONSTER BEVERAGE CORPORATION | -1.4% |