Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
SCHD
102
HOLDINGS
57%
ALSO IN DHS
DHS
317
HOLDINGS
18%
ALSO IN SCHD
SECTOR DRIFT (SCHD minus DHS)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHD |
Weight in DHS |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 3.8% | 4.7% | 3.8% |
|
TEXAS INSTRUMENTS INC | 4.6% | 3.3% | 3.3% |
|
ALTRIA GROUP INC | 3.1% | 3.9% | 3.1% |
|
CHEVRON CORP | 4.3% | 3.0% | 3.0% |
|
VERIZON COMMUNICATIONS INC | 3.5% | 2.5% | 2.5% |
SCHD Overweight Relative to DHS
|
PROCTER & GAMBLE CO/THE | 4.3% |
|
COCA-COLA CO/THE | 4.1% |
|
AMGEN INC | 4.1% |
|
HOME DEPOT INC | 4.0% |
|
UNITEDHEALTH GROUP INC | 4.0% |
|
ABBOTT LABORATORIES | 3.7% |
 |
ACCENTURE PLC-CL A | 3.7% |
|
CONOCOPHILLIPS | 3.4% |
|
LOCKHEED MARTIN CORP | 3.0% |
|
QUALCOMM INC | 2.9% |
SCHD Underweight Relative to DHS
|
ABBVIE INC | -5.6% |
|
EXXON MOBIL HOLDING CORP | -4.2% |
|
PHILIP MORRIS INTERNATIONAL | -3.5% |
|
AT&T INC | -2.6% |
|
PFIZER INC | -2.3% |
|
DUKE ENERGY CORP | -1.8% |
|
INTL BUSINESS MACHINES CORP | -1.8% |
|
TRANSDIGM GROUP INC | -1.7% |
|
CVS CAREMARK CORP | -1.6% |
|
US BANCORP | -1.5% |