Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
22%

OVERLAP
BY WEIGHT
62

# OF OVERLAPPING
HOLDINGS
DIVB
436
HOLDINGS
15%
ALSO IN SCHD
SCHD
103
HOLDINGS
63%
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 5.1% 4.2% 4.2%
TEXAS INSTRUMENTS INC 2.0% 3.7% 2.0%
VERIZON COMMUNICATIONS INC 1.5% 3.8% 1.5%
ABBVIE INC 1.2% 4.4% 1.2%
PEPSICO INC 1.1% 4.2% 1.1%
DIVB Overweight Relative to SCHD
EXXON MOBIL CORP 4.0%
JPMORGAN CHASE & CO 3.5%
QUALCOMM INC 3.4%
INTL BUSINESS MACHINES CORP 2.7%
ACCENTURE PLC-CL A 2.5%
WELLS FARGO & CO 2.2%
BANK OF AMERICA CORP 1.9%
DELL TECHNOLOGIES INC CLASS C 1.9%
PROCTER & GAMBLE CO/THE 1.7%
UNITEDHEALTH GROUP INC 1.4%
DIVB Underweight Relative to SCHD
CHEVRON CORP -4.0%
AMGEN INC -3.8%
LOCKHEED MARTIN CORP -3.6%
MERCK & CO. INC. -3.2%
ABBVIE INC -3.2%
PEPSICO INC -3.2%
BRISTOL-MYERS SQUIBB CO -3.1%
HOME DEPOT INC -3.0%
COCA-COLA CO/THE -3.0%
ALTRIA GROUP INC -3.0%
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