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   

54

Number of overlapping holdings

14.3%

% of DHS's 381 holdings also in SCHD

54.0%

% of SCHD's 104 holdings also in DHS

Overlap by Weight
Sector Drift (DHS minus SCHD)
Overlapping Holdings

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Company Weight
in DHS
Weight
in SCHD
Overlap
ABBVIE INC 5.4% 3.9% 3.9%
PFIZER INC 3.8% 3.6% 3.6%
CHEVRON CORP 5.2% 3.5% 3.5%
CISCO SYSTEMS INC 4.3% 3.4% 3.4%
ALTRIA GROUP INC 4.2% 2.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
DHS Overweight Relative to SCHD
EXXON MOBIL CORP 6.2%
PHILIP MORRIS INTERNATIONAL 5.0%
AT&T INC 3.2%
INTL BUSINESS MACHINES CORP 3.0%
PIONEER NATURAL RESOURCES CO 2.7%
GILEAD SCIENCES INC 2.2%
SOUTHERN CO 2.2%
MORGAN STANLEY 2.2%
CITIGROUP INC 1.9%
ALTRIA GROUP INC 1.7%
DHS Underweight Relative to SCHD
BROADCOM INC. -4.5%
VERIZON COMMUNICATIONS INC -4.5%
AMGEN INC -4.3%
COCA-COLA CO/THE -4.1%
PEPSICO INC -3.9%
MERCK & CO. INC. -3.9%
HOME DEPOT INC -3.9%
TEXAS INSTRUMENTS INC -3.7%
UNITED PARCEL SERVICE-CL B -3.6%
BLACKROCK INC -3.6%
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