Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
16.4%
% of HDV's 75 holdings also in IYK
22.6%
% of IYK's 56 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 | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 4.3% | 15.6% | 4.3% |
|
PHILIP MORRIS INTERNATIONAL | 3.9% | 9.7% | 3.9% |
|
COCA-COLA CO/THE | 3.4% | 10.9% | 3.4% |
|
PEPSICO INC | 3.4% | 8.3% | 3.4% |
|
ALTRIA GROUP INC | 3.1% | 4.4% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
HDV Overweight Relative to IYK
|
EXXON MOBIL CORP | 8.4% |
|
CHEVRON CORP | 5.5% |
|
JOHNSON & JOHNSON | 5.4% |
|
ABBVIE INC | 5.1% |
|
PROGRESSIVE CORP | 4.9% |
|
AT&T INC | 3.9% |
|
CME GROUP INC | 3.9% |
|
MERCK & CO. INC. | 3.5% |
|
CISCO SYSTEMS INC | 2.9% |
|
INTL BUSINESS MACHINES CORP | 2.7% |
HDV Underweight Relative to IYK
|
PROCTER & GAMBLE CO/THE | -11.4% |
|
COCA-COLA CO/THE | -7.5% |
|
PHILIP MORRIS INTERNATIONAL | -5.8% |
|
PEPSICO INC | -4.9% |
|
MCKESSON CORP | -3.8% |
|
CVS CAREMARK CORP | -3.8% |
|
COLGATE-PALMOLIVE CO | -3.4% |
|
MONDELEZ INTERNATIONAL INC-A | -2.9% |
|
CENCORA INC | -2.2% |
|
KENVUE, INC. | -2.1% |