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
40%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
SCHD
102
HOLDINGS
22%
ALSO IN HDV
HDV
74
HOLDINGS
28%
ALSO IN SCHD
SECTOR DRIFT (SCHD minus HDV)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHD |
Weight in HDV |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 4.7% | 4.7% | 4.7% |
|
ABBVIE INC | 4.2% | 6.1% | 4.2% |
|
COCA-COLA CO/THE | 4.0% | 4.1% | 4.0% |
|
PEPSICO INC | 4.0% | 4.1% | 4.0% |
|
CISCO SYSTEMS INC | 4.5% | 3.8% | 3.8% |
SCHD Overweight Relative to HDV
|
AMGEN INC | 4.4% |
|
BRISTOL-MYERS SQUIBB CO | 4.2% |
|
LOCKHEED MARTIN CORP | 3.9% |
|
VERIZON COMMUNICATIONS INC | 3.7% |
|
UNITED PARCEL SERVICE-CL B | 3.0% |
|
FORD MOTOR CO | 2.1% |
|
VALERO ENERGY CORP | 2.1% |
|
CONOCOPHILLIPS | 2.0% |
|
FASTENAL CO | 1.9% |
|
ONEOK INC | 1.8% |
SCHD Underweight Relative to HDV
|
EXXON MOBIL CORP | -9.1% |
|
JOHNSON & JOHNSON | -7.4% |
|
PROCTER & GAMBLE CO/THE | -4.4% |
|
PHILIP MORRIS INTERNATIONAL | -3.9% |
|
AT&T INC | -3.4% |
|
CHEVRON CORP | -2.5% |
|
GILEAD SCIENCES INC | -2.0% |
|
ABBVIE INC | -2.0% |
 |
MEDTRONIC PLC | -1.9% |
|
UNION PACIFIC CORP | -1.8% |