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   
OVERLAP
33%

OVERLAP
BY WEIGHT
52

# OF OVERLAPPING
HOLDINGS
DHS
380
HOLDINGS
14%
ALSO IN SCHD
SCHD
103
HOLDINGS
53%
ALSO IN DHS
SECTOR DRIFT (DHS minus SCHD)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in DHS
Weight
in SCHD
Overlap
CHEVRON CORP 4.0% 4.1% 4.0%
PEPSICO INC 3.9% 3.9% 3.9%
ALTRIA GROUP INC 3.9% 3.9% 3.9%
ABBVIE INC 5.1% 3.8% 3.8%
MERCK & CO. INC. 2.8% 4.0% 2.8%
DHS Overweight Relative to SCHD
JOHNSON & JOHNSON 5.5%
PHILIP MORRIS INTERNATIONAL 5.2%
EXXON MOBIL CORP 4.8%
AT&T INC 3.4%
GILEAD SCIENCES INC 2.8%
INTL BUSINESS MACHINES CORP 2.6%
CME GROUP INC 2.1%
SOUTHERN CO 1.7%
DUKE ENERGY CORP 1.6%
CITIGROUP INC 1.6%
DHS Underweight Relative to SCHD
TEXAS INSTRUMENTS INC -4.3%
CISCO SYSTEMS INC -4.2%
CONOCOPHILLIPS -4.1%
HOME DEPOT INC -3.9%
COCA-COLA CO/THE -3.9%
VERIZON COMMUNICATIONS INC -3.9%
LOCKHEED MARTIN CORP -3.7%
UNITED PARCEL SERVICE-CL B -3.1%
EOG RESOURCES, INC. -2.0%
FASTENAL CO -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY