Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
20.0%
% of HDV's 75 holdings also in TBG
44.1%
% of TBG's 34 holdings also in HDV
Overlap by Weight
Sector Drift (HDV minus TBG)
Overlapping Holdings
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| Company | Weight in HDV |
Weight in TBG |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 7.1% | 4.4% | 4.4% |
|
CISCO SYSTEMS INC | 4.2% | 4.0% | 4.0% |
|
INTL BUSINESS MACHINES CORP | 3.3% | 4.2% | 3.3% |
|
MERCK & CO. INC. | 3.6% | 3.2% | 3.2% |
|
TEXAS INSTRUMENTS INC | 2.6% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
HDV Overweight Relative to TBG
|
EXXON MOBIL CORP | 8.2% |
|
ABBVIE INC | 5.1% |
|
AT&T INC | 4.6% |
|
JOHNSON & JOHNSON | 4.6% |
|
PHILIP MORRIS INTERNATIONAL | 4.6% |
|
ALTRIA GROUP INC | 3.9% |
|
COCA-COLA CO/THE | 3.6% |
|
CHEVRON CORP | 2.7% |
|
CONOCOPHILLIPS | 2.2% |
 |
MEDTRONIC PLC | 1.9% |
HDV Underweight Relative to TBG
|
SIMON PROPERTY GROUP INC | -4.6% |
|
GILEAD SCIENCES INC | -4.1% |
|
ENERGY TRANSFER, L.P. | -4.1% |
|
VERIZON COMMUNICATIONS INC | -4.0% |
|
ENTERPRISE PRODUCTS PARTNERS | -3.8% |
|
CUMMINS INC | -3.7% |
|
TRUIST FINANCIAL CORPORATION | -3.6% |
|
LYONDELLBASELL INDU-CL A | -3.3% |
|
KENVUE, INC. | -3.2% |
|
BLUE OWL CAPITAL INC CLASS A | -3.1% |