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
44%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
HDV
75
HOLDINGS
33%
ALSO IN SCHD
SCHD
103
HOLDINGS
25%
ALSO IN HDV
SECTOR DRIFT (HDV minus SCHD)
OVERLAPPING HOLDINGS

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Company Weight
in HDV
Weight
in SCHD
Overlap
CHEVRON CORP 5.6% 4.1% 4.1%
MERCK & CO. INC. 4.0% 4.0% 4.0%
HOME DEPOT INC 4.5% 3.9% 3.9%
COCA-COLA CO/THE 3.9% 3.9% 3.9%
ABBVIE INC 5.5% 3.8% 3.8%
HDV Overweight Relative to SCHD
EXXON MOBIL CORP 8.8%
JOHNSON & JOHNSON 6.1%
PHILIP MORRIS INTERNATIONAL 4.1%
AT&T INC 4.0%
INTL BUSINESS MACHINES CORP 3.3%
GILEAD SCIENCES INC 1.9%
MEDTRONIC PLC 1.7%
ABBVIE INC 1.7%
SOUTHERN CO 1.6%
DUKE ENERGY CORP 1.6%
HDV Underweight Relative to SCHD
VERIZON COMMUNICATIONS INC -3.9%
BRISTOL-MYERS SQUIBB CO -3.8%
UNITED PARCEL SERVICE-CL B -3.1%
LOCKHEED MARTIN CORP -2.5%
CONOCOPHILLIPS -2.1%
ONEOK INC -2.1%
FASTENAL CO -2.0%
TARGET CORP -1.9%
VALERO ENERGY CORP -1.7%
FORD MOTOR CO -1.7%
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