Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

26

Number of overlapping holdings

26.0%

% of SCHD's 104 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 4.7% 6.5% 4.7%
MERCK & CO. INC. 4.7% 4.6% 4.6%
VERIZON COMMUNICATIONS INC 4.0% 6.0% 4.0%
CHEVRON CORP 4.0% 5.9% 4.0%
COCA-COLA CO/THE 3.9% 3.8% 3.8%

Position Highlights (Non-Overlapping Exposures)
SCHD Overweight Relative to HDV
BROADCOM INC. 5.1%
HOME DEPOT INC 4.4%
AMGEN INC 4.0%
PFIZER INC 3.4%
BLACKROCK INC 3.4%
UNITED PARCEL SERVICE-CL B 3.2%
AUTOMATIC DATA PROCESSING 3.1%
ILLINOIS TOOL WORKS 2.1%
EOG RESOURCES, INC. 1.9%
US BANCORP 1.9%
SCHD Underweight Relative to HDV
EXXON MOBIL CORP -8.1%
JOHNSON & JOHNSON -6.0%
PHILIP MORRIS INTERNATIONAL -4.1%
INTL BUSINESS MACHINES CORP -3.6%
WELLS FARGO & CO -3.1%
BRISTOL-MYERS SQUIBB CO -2.5%
VERIZON COMMUNICATIONS INC -2.1%
MEDTRONIC PLC -2.0%
CHEVRON CORP -2.0%
GILEAD SCIENCES INC -1.8%
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