Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
8.2%
% of HDV's 75 holdings also in PSL
13.3%
% of PSL's 45 holdings also in HDV
Overlap by Weight
Sector Drift (HDV minus PSL)
Overlapping Holdings
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| Company | Weight in HDV |
Weight in PSL |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 4.6% | 3.0% | 3.0% |
|
PHILIP MORRIS INTERNATIONAL | 4.3% | 3.0% | 3.0% |
|
ALTRIA GROUP INC | 3.3% | 2.5% | 2.5% |
|
COCA-COLA CO/THE | 3.8% | 1.8% | 1.8% |
|
PEPSICO INC | 3.4% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
HDV Overweight Relative to PSL
|
EXXON MOBIL CORP | 8.0% |
|
JOHNSON & JOHNSON | 5.5% |
|
PROGRESSIVE CORP | 4.9% |
|
CHEVRON CORP | 4.8% |
|
ABBVIE INC | 4.5% |
|
CME GROUP INC | 4.1% |
|
AT&T INC | 4.0% |
|
MERCK & CO. INC. | 3.3% |
|
INTL BUSINESS MACHINES CORP | 2.8% |
|
CISCO SYSTEMS INC | 2.8% |
HDV Underweight Relative to PSL
|
COSTCO WHOLESALE CORP | -3.7% |
|
CASEY'S GENERAL STORES INC | -3.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -3.5% |
|
CHURCH & DWIGHT CO INC | -3.4% |
|
K12 INC | -3.4% |
|
SPROUTS FARMERS MARKET INC | -3.3% |
|
KROGER CO | -3.3% |
|
SERVICE CORP INTERNATIONAL | -3.2% |
|
MONSTER BEVERAGE CORPORATION | -3.2% |
|
US FOODS HOLDING CORP. | -2.7% |