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
38%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
HDV
74
HOLDINGS
31%
ALSO IN SCHD
SCHD
101
HOLDINGS
24%
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% | 4.2% | 4.2% |
|
PEPSICO INC | 4.3% | 4.1% | 4.1% |
|
COCA-COLA CO/THE | 4.2% | 3.9% | 3.9% |
|
HOME DEPOT INC | 4.7% | 3.8% | 3.8% |
|
ALTRIA GROUP INC | 3.8% | 3.9% | 3.8% |
HDV Overweight Relative to SCHD
|
EXXON MOBIL CORP | 10.5% |
|
JOHNSON & JOHNSON | 7.0% |
|
PROCTER & GAMBLE CO/THE | 5.3% |
|
PHILIP MORRIS INTERNATIONAL | 5.3% |
|
CHEVRON CORP | 3.1% |
|
GILEAD SCIENCES INC | 2.3% |
|
ABBVIE INC | 2.0% |
 |
MEDTRONIC PLC | 1.7% |
|
UNION PACIFIC CORP | 1.6% |
|
DUKE ENERGY CORP | 1.6% |
HDV Underweight Relative to SCHD
|
LOCKHEED MARTIN CORP | -4.6% |
|
BRISTOL-MYERS SQUIBB CO | -4.3% |
|
MERCK & CO. INC. | -4.2% |
|
VERIZON COMMUNICATIONS INC | -4.0% |
|
AMGEN INC | -3.9% |
|
UNITED PARCEL SERVICE-CL B | -3.1% |
|
VALERO ENERGY CORP | -2.2% |
|
FASTENAL CO | -2.0% |
|
FORD MOTOR CO | -2.0% |
|
TARGET CORP | -1.9% |