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
13.3%
% of HDV's 75 holdings also in IYK
18.9%
% of IYK's 55 holdings also in HDV
Overlap by Weight
Sector Drift (HDV minus IYK)
Overlapping Holdings
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| Company | Weight in HDV |
Weight in IYK |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 4.2% | 7.7% | 4.2% |
|
COCA-COLA CO/THE | 4.0% | 11.0% | 4.0% |
|
PEPSICO INC | 4.0% | 9.8% | 4.0% |
|
ALTRIA GROUP INC | 3.4% | 3.9% | 3.4% |
|
KIMBERLY-CLARK CORP | 0.9% | 2.2% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
HDV Overweight Relative to IYK
|
EXXON MOBIL CORP | 10.4% |
|
CHEVRON CORP | 6.6% |
|
JOHNSON & JOHNSON | 6.4% |
|
ABBVIE INC | 6.0% |
|
AT&T INC | 4.3% |
|
MERCK & CO. INC. | 4.1% |
|
CISCO SYSTEMS INC | 3.9% |
|
INTL BUSINESS MACHINES CORP | 3.7% |
|
TEXAS INSTRUMENTS INC | 2.6% |
|
CONOCOPHILLIPS | 2.1% |
HDV Underweight Relative to IYK
|
PROCTER & GAMBLE CO/THE | -16.2% |
|
COCA-COLA CO/THE | -6.9% |
|
PEPSICO INC | -5.8% |
|
MONDELEZ INTERNATIONAL INC-A | -4.3% |
|
CVS CAREMARK CORP | -3.9% |
|
COLGATE-PALMOLIVE CO | -3.7% |
|
PHILIP MORRIS INTERNATIONAL | -3.5% |
|
MCKESSON CORP | -3.0% |
|
KENVUE, INC. | -1.9% |
|
CORTEVA INC | -1.8% |