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
OVERLAP
41%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
HDV
74
HOLDINGS
31%
ALSO IN SCHD
SCHD
102
HOLDINGS
23%
ALSO IN HDV
SECTOR DRIFT (HDV minus SCHD)
OVERLAPPING HOLDINGS
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| Company | Weight in HDV |
Weight in SCHD |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 7.3% | 4.3% | 4.3% |
|
PROCTER & GAMBLE CO/THE | 5.5% | 4.3% | 4.3% |
|
COCA-COLA CO/THE | 4.3% | 4.1% | 4.1% |
|
HOME DEPOT INC | 4.7% | 4.0% | 4.0% |
|
PEPSICO INC | 3.9% | 3.8% | 3.8% |
HDV Overweight Relative to SCHD
|
EXXON MOBIL HOLDING CORP | 9.7% |
|
ABBVIE INC | 6.9% |
|
PHILIP MORRIS INTERNATIONAL | 5.1% |
|
CHEVRON CORP | 3.0% |
|
MCDONALD'S CORP | 2.6% |
|
NEXTERA ENERGY GROUP | 2.5% |
 |
MEDTRONIC PLC | 1.9% |
|
SOUTHERN CO | 1.8% |
|
VERIZON COMMUNICATIONS INC | 1.7% |
|
PNC FINANCIAL SERVICES GROUP | 1.4% |
HDV Underweight Relative to SCHD
|
TEXAS INSTRUMENTS INC | -4.6% |
|
UNITEDHEALTH GROUP INC | -4.0% |
|
MERCK & CO. INC. | -3.8% |
|
QUALCOMM INC | -3.8% |
|
ACCENTURE PLC-CL A | -3.7% |
|
LOCKHEED MARTIN CORP | -3.0% |
|
BRISTOL-MYERS SQUIBB CO | -3.0% |
|
AUTOMATIC DATA PROCESSING | -2.8% |
|
CONOCOPHILLIPS | -2.1% |
|
COMCAST CORP-CL A | -1.9% |