Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
SCHD
102
HOLDINGS
23%
ALSO IN HDV
HDV
74
HOLDINGS
31%
ALSO IN SCHD
SECTOR DRIFT (SCHD minus HDV)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHD |
Weight in HDV |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 4.1% | 7.2% | 4.1% |
|
HOME DEPOT INC | 4.0% | 5.1% | 4.0% |
|
COCA-COLA CO/THE | 3.8% | 4.2% | 3.8% |
|
ABBVIE INC | 3.7% | 5.9% | 3.7% |
|
ALTRIA GROUP INC | 3.8% | 3.7% | 3.7% |
SCHD Overweight Relative to HDV
|
LOCKHEED MARTIN CORP | 4.4% |
|
BRISTOL-MYERS SQUIBB CO | 4.2% |
|
MERCK & CO. INC. | 4.2% |
|
VERIZON COMMUNICATIONS INC | 3.8% |
|
AMGEN INC | 3.6% |
|
UNITED PARCEL SERVICE-CL B | 3.2% |
|
VALERO ENERGY CORP | 2.2% |
|
FORD MOTOR CO | 2.2% |
|
FASTENAL CO | 1.9% |
|
TARGET CORP | 1.9% |
SCHD Underweight Relative to HDV
|
EXXON MOBIL CORP | -9.7% |
|
JOHNSON & JOHNSON | -6.6% |
|
PROCTER & GAMBLE CO/THE | -5.3% |
|
PHILIP MORRIS INTERNATIONAL | -5.2% |
|
CHEVRON CORP | -3.1% |
|
ABBVIE INC | -2.2% |
|
BLACKSTONE GROUP LP/THE | -2.1% |
|
GILEAD SCIENCES INC | -2.0% |
 |
MEDTRONIC PLC | -1.8% |
|
DUKE ENERGY CORP | -1.7% |