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
SCHD
103
HOLDINGS
25%
ALSO IN HDV
HDV
75
HOLDINGS
33%
ALSO IN SCHD
SECTOR DRIFT (SCHD minus HDV)
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 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% |