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
11
Number of overlapping holdings
14.7%
% of HDV's 75 holdings also in UDI
31.4%
% of UDI's 36 holdings also in HDV
Overlap by Weight
Sector Drift (HDV minus UDI)
Overlapping Holdings
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| Company | Weight in HDV |
Weight in UDI |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 6.2% | 4.7% | 4.7% |
|
ABBVIE INC | 5.1% | 4.2% | 4.2% |
|
COCA-COLA CO/THE | 3.6% | 4.6% | 3.6% |
|
CISCO SYSTEMS INC | 4.2% | 3.4% | 3.4% |
|
MERCK & CO. INC. | 3.6% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
HDV Overweight Relative to UDI
|
EXXON MOBIL CORP | 10.1% |
|
CHEVRON CORP | 7.1% |
|
AT&T INC | 4.6% |
|
PHILIP MORRIS INTERNATIONAL | 4.6% |
|
ALTRIA GROUP INC | 3.9% |
|
PEPSICO INC | 3.7% |
|
INTL BUSINESS MACHINES CORP | 3.3% |
|
CONOCOPHILLIPS | 2.2% |
|
SOUTHERN CO | 1.7% |
|
DUKE ENERGY CORP | 1.7% |
HDV Underweight Relative to UDI
|
JEFFERIES FINANCIAL GROUP INC. | -4.5% |
|
GOLDMAN SACHS GROUP INC | -4.5% |
|
GILEAD SCIENCES INC | -4.4% |
|
OLD REPUBLIC INTL CORP | -4.4% |
|
JPMORGAN CHASE & CO | -4.1% |
|
BANK OF NEW YORK MELLON CORP | -3.9% |
|
PAYCHEX INC | -3.5% |
|
COMCAST CORP-CL A | -3.5% |
|
INTERPUBLIC GROUP OF COS INC | -3.2% |
|
EAST WEST BANCORP INC | -3.1% |