Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

29
Number of overlapping holdings
38.7%
% of HDV's 75 holdings also in SCHD
29.0%
% of SCHD's 104 holdings also in HDV
Overlap by Weight
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 | |
---|---|---|---|---|
VERIZON COMMUNICATIONS INC | 7.0% | 4.5% | 4.5% | |
COCA-COLA CO/THE | 4.1% | 4.1% | 4.1% | |
PEPSICO INC | 3.9% | 3.9% | 3.9% | |
ABBVIE INC | 5.8% | 3.9% | 3.9% | |
CHEVRON CORP | 5.4% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
HDV Overweight Relative to SCHD
EXXON MOBIL CORP | 7.8% | |
JOHNSON & JOHNSON | 6.4% | |
INTL BUSINESS MACHINES CORP | 3.7% | |
WELLS FARGO & CO | 3.2% | |
COMCAST CORP-CL A | 2.7% | |
VERIZON COMMUNICATIONS INC | 2.5% | |
BRISTOL-MYERS SQUIBB CO | 2.3% | |
GILEAD SCIENCES INC | 2.2% | |
MEDTRONIC PLC | 2.1% | |
NEXTERA ENERGY GROUP | 1.9% |
HDV Underweight Relative to SCHD
BROADCOM INC. | -4.5% | |
AMGEN INC | -4.3% | |
MERCK & CO. INC. | -3.9% | |
HOME DEPOT INC | -3.9% | |
PFIZER INC | -3.6% | |
LOCKHEED MARTIN CORP | -3.4% | |
AUTOMATIC DATA PROCESSING | -3.2% | |
ILLINOIS TOOL WORKS | -2.2% | |
BLACKROCK INC | -1.8% | |
3M CO | -1.7% |