Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
SCHD
103
HOLDINGS
29%
ALSO IN HDV
HDV
74
HOLDINGS
38%
ALSO IN SCHD
SECTOR DRIFT (SCHD minus HDV)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHD |
Weight in HDV |
Overlap | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 4.1% | 4.5% | 4.1% |
|
PROCTER & GAMBLE CO/THE | 4.1% | 4.7% | 4.1% |
|
MERCK & CO. INC. | 4.4% | 4.1% | 4.1% |
|
CHEVRON CORP | 4.0% | 6.1% | 4.0% |
|
COCA-COLA CO/THE | 4.0% | 3.9% | 3.9% |
SCHD Overweight Relative to HDV
|
UNITEDHEALTH GROUP INC | 4.3% |
|
TEXAS INSTRUMENTS INC | 3.5% |
|
QUALCOMM INC | 2.6% |
|
AUTOMATIC DATA PROCESSING | 2.5% |
|
ABBOTT LABORATORIES | 2.3% |
 |
ACCENTURE PLC-CL A | 2.3% |
|
UNITED PARCEL SERVICE-CL B | 2.2% |
|
COMCAST CORP-CL A | 2.0% |
|
SCHLUMBERGER LTD | 2.0% |
|
CONOCOPHILLIPS | 1.9% |
SCHD Underweight Relative to HDV
|
ABBVIE INC | -6.4% |
|
PHILIP MORRIS INTERNATIONAL | -4.5% |
|
PFIZER INC | -4.2% |
|
MCDONALD'S CORP | -2.3% |
|
CHEVRON CORP | -2.2% |
|
MEDTRONIC PLC | -1.7% |
|
VERIZON COMMUNICATIONS INC | -1.7% |
|
SOUTHERN CO | -1.7% |
|
DUKE ENERGY CORP | -1.6% |
|
STARBUCKS CORP | -1.4% |