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
22%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
DIVB
435
HOLDINGS
14%
ALSO IN SCHD
SCHD
102
HOLDINGS
62%
ALSO IN DIVB
SECTOR DRIFT (DIVB minus SCHD)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVB |
Weight in SCHD |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 5.5% | 4.5% | 4.5% |
|
TEXAS INSTRUMENTS INC | 2.0% | 3.6% | 2.0% |
|
VERIZON COMMUNICATIONS INC | 1.4% | 3.7% | 1.4% |
|
ABBVIE INC | 1.1% | 4.2% | 1.1% |
|
COCA-COLA CO/THE | 1.0% | 4.0% | 1.0% |
DIVB Overweight Relative to SCHD
|
EXXON MOBIL CORP | 4.0% |
|
JPMORGAN CHASE & CO | 3.6% |
|
QUALCOMM INC | 3.6% |
|
INTL BUSINESS MACHINES CORP | 2.9% |
 |
ACCENTURE PLC-CL A | 2.7% |
|
WELLS FARGO & CO | 2.3% |
|
BANK OF AMERICA CORP | 2.0% |
|
DELL TECHNOLOGIES INC CLASS C | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
|
GOLDMAN SACHS GROUP INC | 1.5% |
DIVB Underweight Relative to SCHD
|
AMGEN INC | -4.0% |
|
CHEVRON CORP | -3.8% |
|
MERCK & CO. INC. | -3.7% |
|
BRISTOL-MYERS SQUIBB CO | -3.6% |
|
LOCKHEED MARTIN CORP | -3.3% |
|
ABBVIE INC | -3.0% |
|
COCA-COLA CO/THE | -3.0% |
|
PEPSICO INC | -3.0% |
|
CONOCOPHILLIPS | -3.0% |
|
HOME DEPOT INC | -2.7% |