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 | |
|---|---|---|---|---|
 |
ABBVIE INC | 6.3% | 4.5% | 4.5% |
|
CHEVRON CORP | 5.8% | 4.4% | 4.4% |
|
HOME DEPOT INC | 5.0% | 4.3% | 4.3% |
|
MERCK & CO. INC. | 4.0% | 4.0% | 4.0% |
|
PEPSICO INC | 3.9% | 4.2% | 3.9% |
HDV Overweight Relative to SCHD
|
EXXON MOBIL CORP | 8.7% |
|
JOHNSON & JOHNSON | 6.8% |
|
AT&T INC | 4.0% |
|
PHILIP MORRIS INTERNATIONAL | 3.6% |
|
INTL BUSINESS MACHINES CORP | 2.7% |
|
GILEAD SCIENCES INC | 1.9% |
|
ABBVIE INC | 1.9% |
 |
MEDTRONIC PLC | 1.8% |
|
BLACKSTONE GROUP LP/THE | 1.7% |
|
US BANCORP | 1.6% |
HDV Underweight Relative to SCHD
|
VERIZON COMMUNICATIONS INC | -3.9% |
|
BRISTOL-MYERS SQUIBB CO | -3.7% |
|
LOCKHEED MARTIN CORP | -2.5% |
|
UNITED PARCEL SERVICE-CL B | -2.5% |
|
FASTENAL CO | -2.2% |
|
CONOCOPHILLIPS | -2.1% |
|
VALERO ENERGY CORP | -2.0% |
|
FORD MOTOR CO | -1.8% |
|
ONEOK INC | -1.8% |
|
TARGET CORP | -1.6% |