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
47%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
HDV
74
HOLDINGS
38%
ALSO IN SCHD
SCHD
103
HOLDINGS
29%
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 | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 3.9% | 4.1% | 3.9% |
|
PROCTER & GAMBLE CO/THE | 5.0% | 3.8% | 3.8% |
|
CHEVRON CORP | 5.7% | 3.7% | 3.7% |
|
MERCK & CO. INC. | 3.7% | 3.8% | 3.7% |
|
HOME DEPOT INC | 4.8% | 3.6% | 3.6% |
HDV Overweight Relative to SCHD
|
EXXON MOBIL CORP | 7.4% |
|
ABBVIE INC | 5.6% |
|
PFIZER INC | 4.6% |
|
PHILIP MORRIS INTERNATIONAL | 4.4% |
|
MCDONALD'S CORP | 2.5% |
|
VERIZON COMMUNICATIONS INC | 2.1% |
|
CHEVRON CORP | 2.0% |
 |
MEDTRONIC PLC | 1.7% |
|
SOUTHERN CO | 1.7% |
|
DUKE ENERGY CORP | 1.6% |
HDV Underweight Relative to SCHD
|
TEXAS INSTRUMENTS INC | -6.4% |
|
QUALCOMM INC | -6.2% |
|
UNITEDHEALTH GROUP INC | -5.5% |
|
AUTOMATIC DATA PROCESSING | -2.3% |
|
COMCAST CORP-CL A | -2.1% |
|
ACCENTURE PLC-CL A | -2.0% |
|
UNITED PARCEL SERVICE-CL B | -2.0% |
|
SCHLUMBERGER LTD | -1.9% |
|
CONOCOPHILLIPS | -1.6% |
|
TARGET CORP | -1.5% |