Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
SCHD
102
HOLDINGS
23%
ALSO IN HDV
HDV
74
HOLDINGS
31%
ALSO IN SCHD
SECTOR DRIFT (SCHD minus HDV)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHD |
Weight in HDV |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 4.4% | 5.6% | 4.4% |
|
COCA-COLA CO/THE | 4.3% | 4.4% | 4.3% |
|
HOME DEPOT INC | 4.3% | 4.9% | 4.3% |
|
PEPSICO INC | 4.0% | 4.1% | 4.0% |
|
CHEVRON CORP | 4.0% | 6.7% | 4.0% |
SCHD Overweight Relative to HDV
|
TEXAS INSTRUMENTS INC | 4.3% |
|
UNITEDHEALTH GROUP INC | 3.9% |
|
QUALCOMM INC | 3.9% |
|
MERCK & CO. INC. | 3.8% |
 |
ACCENTURE PLC-CL A | 3.8% |
|
BRISTOL-MYERS SQUIBB CO | 3.0% |
|
AUTOMATIC DATA PROCESSING | 2.9% |
|
LOCKHEED MARTIN CORP | 2.8% |
|
COMCAST CORP-CL A | 2.1% |
|
UNITED PARCEL SERVICE-CL B | 1.9% |
SCHD Underweight Relative to HDV
|
EXXON MOBIL HOLDING CORP | -8.7% |
|
ABBVIE INC | -6.9% |
|
PHILIP MORRIS INTERNATIONAL | -4.9% |
|
MCDONALD'S CORP | -2.8% |
|
CHEVRON CORP | -2.7% |
|
NEXTERA ENERGY GROUP | -2.7% |
|
MEDTRONIC PLC | -2.0% |
|
SOUTHERN CO | -1.8% |
|
VERIZON COMMUNICATIONS INC | -1.7% |
|
PNC FINANCIAL SERVICES GROUP | -1.4% |