Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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 | |
|---|---|---|---|---|
 |
CHEVRON CORP | 4.1% | 5.6% | 4.1% |
|
MERCK & CO. INC. | 4.0% | 4.0% | 4.0% |
|
HOME DEPOT INC | 3.9% | 4.5% | 3.9% |
|
COCA-COLA CO/THE | 3.9% | 3.9% | 3.9% |
|
ABBVIE INC | 3.8% | 5.5% | 3.8% |
SCHD Overweight Relative to HDV
|
VERIZON COMMUNICATIONS INC | 3.9% |
|
BRISTOL-MYERS SQUIBB CO | 3.8% |
|
UNITED PARCEL SERVICE-CL B | 3.1% |
|
LOCKHEED MARTIN CORP | 2.5% |
|
CONOCOPHILLIPS | 2.1% |
|
ONEOK INC | 2.1% |
|
FASTENAL CO | 2.0% |
|
TARGET CORP | 1.9% |
|
VALERO ENERGY CORP | 1.7% |
|
FORD MOTOR CO | 1.7% |
SCHD Underweight Relative to HDV
|
EXXON MOBIL CORP | -8.8% |
|
JOHNSON & JOHNSON | -6.1% |
|
PHILIP MORRIS INTERNATIONAL | -4.1% |
|
AT&T INC | -4.0% |
|
INTL BUSINESS MACHINES CORP | -3.3% |
|
GILEAD SCIENCES INC | -1.9% |
 |
MEDTRONIC PLC | -1.7% |
|
ABBVIE INC | -1.7% |
|
SOUTHERN CO | -1.6% |
|
DUKE ENERGY CORP | -1.6% |