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

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
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 | |
---|---|---|---|---|
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% |