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
38%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
HDV
74
HOLDINGS
31%
ALSO IN SCHD
SCHD
103
HOLDINGS
23%
ALSO IN HDV
SECTOR DRIFT (HDV minus SCHD)
OVERLAPPING HOLDINGS
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| Company | Weight in HDV |
Weight in SCHD |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 7.0% | 4.0% | 4.0% |
|
ABBVIE INC | 6.2% | 4.0% | 4.0% |
|
COCA-COLA CO/THE | 4.1% | 4.0% | 4.0% |
|
PEPSICO INC | 4.0% | 3.9% | 3.9% |
|
HOME DEPOT INC | 4.7% | 3.9% | 3.9% |
HDV Overweight Relative to SCHD
|
EXXON MOBIL CORP | 9.6% |
|
JOHNSON & JOHNSON | 6.8% |
|
PROCTER & GAMBLE CO/THE | 5.3% |
|
PHILIP MORRIS INTERNATIONAL | 5.2% |
|
CHEVRON CORP | 3.0% |
|
ABBVIE INC | 2.3% |
|
BLACKSTONE GROUP LP/THE | 2.1% |
|
GILEAD SCIENCES INC | 2.1% |
 |
MEDTRONIC PLC | 1.8% |
|
DUKE ENERGY CORP | 1.8% |
HDV Underweight Relative to SCHD
|
BRISTOL-MYERS SQUIBB CO | -4.2% |
|
MERCK & CO. INC. | -4.1% |
|
LOCKHEED MARTIN CORP | -4.1% |
|
VERIZON COMMUNICATIONS INC | -4.0% |
|
AMGEN INC | -3.8% |
|
UNITED PARCEL SERVICE-CL B | -3.0% |
|
FORD MOTOR CO | -2.1% |
|
VALERO ENERGY CORP | -2.0% |
|
ONEOK INC | -1.9% |
|
FASTENAL CO | -1.9% |