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
40%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
HDV
74
HOLDINGS
28%
ALSO IN SCHD
SCHD
102
HOLDINGS
22%
ALSO IN HDV
SECTOR DRIFT (HDV 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 HDV |
Weight in SCHD |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 4.7% | 4.7% | 4.7% |
|
ABBVIE INC | 6.1% | 4.2% | 4.2% |
|
COCA-COLA CO/THE | 4.1% | 4.0% | 4.0% |
|
PEPSICO INC | 4.1% | 4.0% | 4.0% |
|
CISCO SYSTEMS INC | 3.8% | 4.5% | 3.8% |
HDV Overweight Relative to SCHD
|
EXXON MOBIL CORP | 9.1% |
|
JOHNSON & JOHNSON | 7.4% |
|
PROCTER & GAMBLE CO/THE | 4.4% |
|
PHILIP MORRIS INTERNATIONAL | 3.9% |
|
AT&T INC | 3.4% |
|
CHEVRON CORP | 2.5% |
|
GILEAD SCIENCES INC | 2.0% |
|
ABBVIE INC | 2.0% |
 |
MEDTRONIC PLC | 1.9% |
|
UNION PACIFIC CORP | 1.8% |
HDV Underweight Relative to SCHD
|
AMGEN INC | -4.4% |
|
BRISTOL-MYERS SQUIBB CO | -4.2% |
|
LOCKHEED MARTIN CORP | -3.9% |
|
VERIZON COMMUNICATIONS INC | -3.7% |
|
UNITED PARCEL SERVICE-CL B | -3.0% |
|
FORD MOTOR CO | -2.1% |
|
VALERO ENERGY CORP | -2.1% |
|
CONOCOPHILLIPS | -2.0% |
|
FASTENAL CO | -1.9% |
|
ONEOK INC | -1.8% |