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
36%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
SCHD
103
HOLDINGS
55%
ALSO IN DHS
DHS
322
HOLDINGS
17%
ALSO IN SCHD
SECTOR DRIFT (SCHD minus DHS)
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 SCHD |
Weight in DHS |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 3.7% | 3.8% | 3.7% |
|
PEPSICO INC | 3.8% | 3.4% | 3.4% |
|
TEXAS INSTRUMENTS INC | 5.7% | 3.3% | 3.3% |
|
ALTRIA GROUP INC | 3.0% | 5.6% | 3.0% |
|
VERIZON COMMUNICATIONS INC | 3.7% | 2.9% | 2.9% |
SCHD Overweight Relative to DHS
|
QUALCOMM INC | 6.0% |
|
UNITEDHEALTH GROUP INC | 5.2% |
|
COCA-COLA CO/THE | 4.0% |
|
PROCTER & GAMBLE CO/THE | 3.7% |
|
AMGEN INC | 3.5% |
|
HOME DEPOT INC | 3.5% |
|
ABBOTT LABORATORIES | 3.0% |
 |
ACCENTURE PLC-CL A | 2.9% |
|
CONOCOPHILLIPS | 2.8% |
|
LOCKHEED MARTIN CORP | 2.6% |
SCHD Underweight Relative to DHS
|
ABBVIE INC | -4.1% |
|
PHILIP MORRIS INTERNATIONAL | -4.1% |
|
EXXON MOBIL CORP | -3.6% |
|
AT&T INC | -3.4% |
|
ALTRIA GROUP INC | -2.6% |
|
PFIZER INC | -2.1% |
|
DUKE ENERGY CORP | -2.0% |
|
TRANSDIGM GROUP INC | -1.8% |
|
CVS CAREMARK CORP | -1.6% |
|
US BANCORP | -1.5% |