Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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52
Number of overlapping holdings
52.0%
% of SCHD's 104 holdings also in DHS
14.1%
% of DHS's 380 holdings also in SCHD
Overlap by Weight
Sector Drift (SCHD minus DHS)
Overlapping Holdings
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| Company | Weight in SCHD |
Weight in DHS |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 4.4% | 4.0% | 4.0% |
|
ABBVIE INC | 3.9% | 5.1% | 3.9% |
|
PEPSICO INC | 3.9% | 3.9% | 3.9% |
|
ALTRIA GROUP INC | 3.9% | 3.9% | 3.9% |
|
MERCK & CO. INC. | 3.8% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
SCHD Overweight Relative to DHS
|
CONOCOPHILLIPS | 4.6% |
|
VERIZON COMMUNICATIONS INC | 4.2% |
|
COCA-COLA CO/THE | 4.0% |
|
CISCO SYSTEMS INC | 3.8% |
|
HOME DEPOT INC | 3.7% |
|
LOCKHEED MARTIN CORP | 3.7% |
|
TEXAS INSTRUMENTS INC | 3.6% |
|
UNITED PARCEL SERVICE-CL B | 3.2% |
|
SCHLUMBERGER LTD | 2.3% |
|
EOG RESOURCES, INC. | 2.1% |
SCHD Underweight Relative to DHS
|
JOHNSON & JOHNSON | -5.5% |
|
PHILIP MORRIS INTERNATIONAL | -5.2% |
|
EXXON MOBIL CORP | -4.8% |
|
AT&T INC | -3.4% |
|
GILEAD SCIENCES INC | -2.8% |
|
INTL BUSINESS MACHINES CORP | -2.6% |
|
CME GROUP INC | -2.1% |
|
SOUTHERN CO | -1.7% |
|
DUKE ENERGY CORP | -1.6% |
|
CITIGROUP INC | -1.6% |