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
49%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
HDV
74
HOLDINGS
38%
ALSO IN SCHD
SCHD
102
HOLDINGS
29%
ALSO IN HDV
SECTOR DRIFT (HDV minus SCHD)
OVERLAPPING HOLDINGS
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| Company | Weight in HDV |
Weight in SCHD |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 4.4% | 4.9% | 4.4% |
|
CHEVRON CORP | 6.3% | 4.1% | 4.1% |
|
VERIZON COMMUNICATIONS INC | 5.7% | 4.0% | 4.0% |
|
COCA-COLA CO/THE | 4.0% | 4.2% | 4.0% |
|
PROCTER & GAMBLE CO/THE | 4.4% | 3.9% | 3.9% |
HDV Overweight Relative to SCHD
|
EXXON MOBIL HOLDING CORP | 7.8% |
|
ABBVIE INC | 6.1% |
|
PFIZER INC | 4.7% |
|
PHILIP MORRIS INTERNATIONAL | 4.1% |
|
CHEVRON CORP | 2.2% |
|
MCDONALD'S CORP | 2.1% |
 |
MEDTRONIC PLC | 1.8% |
|
VERIZON COMMUNICATIONS INC | 1.7% |
|
SOUTHERN CO | 1.4% |
|
DUKE ENERGY CORP | 1.4% |
HDV Underweight Relative to SCHD
|
UNITEDHEALTH GROUP INC | -3.9% |
|
TEXAS INSTRUMENTS INC | -3.1% |
|
ACCENTURE PLC-CL A | -2.8% |
|
AUTOMATIC DATA PROCESSING | -2.7% |
|
QUALCOMM INC | -2.5% |
|
ABBOTT LABORATORIES | -2.4% |
|
COMCAST CORP-CL A | -2.3% |
|
SCHLUMBERGER LTD | -2.1% |
|
CONOCOPHILLIPS | -2.0% |
|
UNITED PARCEL SERVICE-CL B | -1.9% |