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
51
# OF OVERLAPPING
HOLDINGS
SCHD
101
HOLDINGS
53%
ALSO IN DHS
DHS
326
HOLDINGS
16%
ALSO IN SCHD
SECTOR DRIFT (SCHD minus DHS)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHD |
Weight in DHS |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 4.1% | 4.6% | 4.1% |
|
MERCK & CO. INC. | 4.2% | 3.8% | 3.8% |
|
ABBVIE INC | 3.5% | 4.9% | 3.5% |
|
CHEVRON CORP | 4.3% | 3.3% | 3.3% |
|
PEPSICO INC | 4.0% | 3.3% | 3.3% |
SCHD Overweight Relative to DHS
|
LOCKHEED MARTIN CORP | 4.8% |
|
COCA-COLA CO/THE | 4.0% |
|
AMGEN INC | 3.9% |
|
HOME DEPOT INC | 3.7% |
|
CONOCOPHILLIPS | 3.7% |
|
CISCO SYSTEMS INC | 3.6% |
|
UNITED PARCEL SERVICE-CL B | 3.1% |
|
SCHLUMBERGER LTD | 2.8% |
|
VALERO ENERGY CORP | 2.2% |
|
EOG RESOURCES, INC. | 2.1% |
SCHD Underweight Relative to DHS
|
EXXON MOBIL CORP | -5.0% |
|
PHILIP MORRIS INTERNATIONAL | -4.2% |
|
AT&T INC | -3.4% |
|
COMCAST CORP-CL A | -2.4% |
|
TRANSDIGM GROUP INC | -2.2% |
|
PFIZER INC | -2.1% |
|
DUKE ENERGY CORP | -1.9% |
|
CVS CAREMARK CORP | -1.6% |
|
BLACKSTONE GROUP LP/THE | -1.6% |
|
US BANCORP | -1.5% |