Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
SCHD
103
HOLDINGS
29%
ALSO IN HDV
HDV
74
HOLDINGS
38%
ALSO IN SCHD
SECTOR DRIFT (SCHD minus HDV)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHD |
Weight in HDV |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 4.1% | 3.9% | 3.9% |
|
PROCTER & GAMBLE CO/THE | 3.8% | 5.0% | 3.8% |
|
CHEVRON CORP | 3.7% | 5.7% | 3.7% |
|
MERCK & CO. INC. | 3.8% | 3.7% | 3.7% |
|
HOME DEPOT INC | 3.6% | 4.8% | 3.6% |
SCHD Overweight Relative to HDV
|
TEXAS INSTRUMENTS INC | 6.4% |
|
QUALCOMM INC | 6.2% |
|
UNITEDHEALTH GROUP INC | 5.5% |
|
AUTOMATIC DATA PROCESSING | 2.3% |
|
COMCAST CORP-CL A | 2.1% |
 |
ACCENTURE PLC-CL A | 2.0% |
|
UNITED PARCEL SERVICE-CL B | 2.0% |
|
SCHLUMBERGER LTD | 1.9% |
|
CONOCOPHILLIPS | 1.6% |
|
TARGET CORP | 1.5% |
SCHD Underweight Relative to HDV
|
EXXON MOBIL CORP | -7.4% |
|
ABBVIE INC | -5.6% |
|
PFIZER INC | -4.6% |
|
PHILIP MORRIS INTERNATIONAL | -4.4% |
|
MCDONALD'S CORP | -2.5% |
|
VERIZON COMMUNICATIONS INC | -2.1% |
|
CHEVRON CORP | -2.0% |
|
MEDTRONIC PLC | -1.7% |
|
SOUTHERN CO | -1.7% |
|
DUKE ENERGY CORP | -1.6% |