Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
18
Number of overlapping holdings
24.7%
% of HDV's 75 holdings also in TBG
51.4%
% of TBG's 35 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 | 5.5% | 4.5% | 4.5% |
|
MERCK & CO. INC. | 3.5% | 4.5% | 3.5% |
|
JOHNSON & JOHNSON | 5.4% | 3.3% | 3.3% |
|
PEPSICO INC | 3.4% | 3.2% | 3.2% |
|
PROCTER & GAMBLE CO/THE | 4.3% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
HDV Overweight Relative to TBG
|
EXXON MOBIL CORP | 6.2% |
|
ABBVIE INC | 5.1% |
|
PROGRESSIVE CORP | 4.9% |
|
AT&T INC | 3.9% |
|
PHILIP MORRIS INTERNATIONAL | 3.9% |
|
CME GROUP INC | 3.9% |
|
COCA-COLA CO/THE | 3.4% |
|
JOHNSON & JOHNSON | 2.1% |
|
CONOCOPHILLIPS | 1.9% |
 |
MEDTRONIC PLC | 1.6% |
HDV Underweight Relative to TBG
|
VERIZON COMMUNICATIONS INC | -4.6% |
|
SIMON PROPERTY GROUP INC | -4.3% |
|
ENTERPRISE PRODUCTS PARTNERS | -4.2% |
|
ENERGY TRANSFER, L.P. | -3.7% |
|
TRUIST FINANCIAL CORPORATION | -3.6% |
|
KENVUE, INC. | -3.5% |
|
LYONDELLBASELL INDU-CL A | -3.4% |
|
GENERAL MILLS INC | -3.1% |
|
AMGEN INC | -2.6% |
|
AMERICAN ELECTRIC POWER | -2.4% |