Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
26.3%
% of SCHD's 103 holdings also in HDV
34.7%
% of HDV's 75 holdings also in SCHD
Overlap by Weight
Sector Drift (SCHD minus HDV)
Overlapping Holdings
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| Company | Weight in SCHD |
Weight in HDV |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 4.0% | 6.5% | 4.0% |
|
CHEVRON CORP | 3.9% | 7.0% | 3.9% |
|
COCA-COLA CO/THE | 3.9% | 4.5% | 3.9% |
|
VERIZON COMMUNICATIONS INC | 3.8% | 6.7% | 3.8% |
|
PEPSICO INC | 3.7% | 4.1% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
SCHD Overweight Relative to HDV
|
HOME DEPOT INC | 4.2% |
|
AMGEN INC | 4.1% |
|
UNITED PARCEL SERVICE-CL B | 4.0% |
|
BLACKROCK INC | 4.0% |
|
CISCO SYSTEMS INC | 3.9% |
|
PFIZER INC | 3.9% |
|
BRISTOL-MYERS SQUIBB CO | 3.5% |
|
US BANCORP | 2.8% |
|
LOCKHEED MARTIN CORP | 2.3% |
|
FORD MOTOR CO | 2.2% |
SCHD Underweight Relative to HDV
|
EXXON MOBIL CORP | -10.1% |
|
JOHNSON & JOHNSON | -7.2% |
|
PHILIP MORRIS INTERNATIONAL | -4.8% |
|
CHEVRON CORP | -3.1% |
|
COMCAST CORP-CL A | -2.9% |
|
VERIZON COMMUNICATIONS INC | -2.8% |
|
ABBVIE INC | -2.5% |
|
CONOCOPHILLIPS | -2.1% |
 |
MEDTRONIC PLC | -2.0% |
|
DUKE ENERGY CORP | -1.9% |