Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
SCHD
103
HOLDINGS
24%
ALSO IN LVHD
LVHD
113
HOLDINGS
22%
ALSO IN SCHD
SECTOR DRIFT (SCHD minus LVHD)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHD |
Weight in LVHD |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 4.3% | 3.3% | 3.3% |
|
COCA-COLA CO/THE | 3.6% | 2.6% | 2.6% |
|
CISCO SYSTEMS INC | 3.9% | 2.6% | 2.6% |
|
CHEVRON CORP | 4.2% | 2.5% | 2.5% |
|
HOME DEPOT INC | 4.3% | 2.4% | 2.4% |
SCHD Overweight Relative to LVHD
|
ABBVIE INC | 4.3% |
|
MERCK & CO. INC. | 4.1% |
|
CONOCOPHILLIPS | 4.1% |
|
VERIZON COMMUNICATIONS INC | 3.9% |
|
AMGEN INC | 3.8% |
|
TEXAS INSTRUMENTS INC | 3.7% |
|
BRISTOL-MYERS SQUIBB CO | 3.7% |
|
EOG RESOURCES, INC. | 2.6% |
|
UNITED PARCEL SERVICE-CL B | 2.5% |
|
FASTENAL CO | 2.2% |
SCHD Underweight Relative to LVHD
|
PHILIP MORRIS INTERNATIONAL | -3.1% |
|
JOHNSON & JOHNSON | -2.9% |
|
INTL BUSINESS MACHINES CORP | -2.9% |
|
MCDONALD'S CORP | -2.8% |
|
SOUTHERN CO | -2.6% |
|
DUKE ENERGY CORP | -2.5% |
|
US BANCORP | -2.5% |
|
AMERICAN ELECTRIC POWER | -2.3% |
|
MONDELEZ INTERNATIONAL INC-A | -2.2% |
|
EXELON CORP | -2.1% |