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
44%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
SCHD
103
HOLDINGS
25%
ALSO IN HDV
HDV
75
HOLDINGS
33%
ALSO IN SCHD
SECTOR DRIFT (SCHD minus HDV)
OVERLAPPING HOLDINGS

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Company Weight
in SCHD
Weight
in HDV
Overlap
ABBVIE INC 4.3% 6.2% 4.3%
HOME DEPOT INC 4.3% 5.0% 4.3%
CHEVRON CORP 4.2% 5.7% 4.2%
MERCK & CO. INC. 4.1% 4.2% 4.1%
PEPSICO INC 4.2% 4.0% 4.0%
SCHD Overweight Relative to HDV
VERIZON COMMUNICATIONS INC 3.9%
BRISTOL-MYERS SQUIBB CO 3.7%
UNITED PARCEL SERVICE-CL B 2.5%
LOCKHEED MARTIN CORP 2.4%
FASTENAL CO 2.2%
CONOCOPHILLIPS 2.1%
VALERO ENERGY CORP 1.9%
FORD MOTOR CO 1.8%
ONEOK INC 1.8%
TARGET CORP 1.7%
SCHD Underweight Relative to HDV
EXXON MOBIL CORP -8.5%
JOHNSON & JOHNSON -6.8%
AT&T INC -4.0%
PHILIP MORRIS INTERNATIONAL -3.6%
INTL BUSINESS MACHINES CORP -2.7%
GILEAD SCIENCES INC -1.9%
ABBVIE INC -1.9%
MEDTRONIC PLC -1.8%
US BANCORP -1.6%
DUKE ENERGY CORP -1.6%
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