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
439
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 | 4.6% | 3.9% | 3.9% |
|
TEXAS INSTRUMENTS INC | 1.8% | 3.7% | 1.8% |
|
VERIZON COMMUNICATIONS INC | 1.4% | 3.9% | 1.4% |
|
ABBVIE INC | 1.3% | 4.5% | 1.3% |
|
ALTRIA GROUP INC | 1.2% | 4.3% | 1.2% |
DIVB Overweight Relative to SCHD
|
EXXON MOBIL CORP | 4.0% |
|
JPMORGAN CHASE & CO | 3.7% |
|
QUALCOMM INC | 2.9% |
|
WELLS FARGO & CO | 2.3% |
|
INTL BUSINESS MACHINES CORP | 2.2% |
|
BANK OF AMERICA CORP | 1.9% |
 |
ACCENTURE PLC-CL A | 1.9% |
|
PROCTER & GAMBLE CO/THE | 1.7% |
|
GOLDMAN SACHS GROUP INC | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.5% |
DIVB Underweight Relative to SCHD
|
CHEVRON CORP | -4.4% |
|
AMGEN INC | -3.3% |
|
ABBVIE INC | -3.2% |
|
HOME DEPOT INC | -3.2% |
|
LOCKHEED MARTIN CORP | -3.2% |
|
MERCK & CO. INC. | -3.1% |
|
CONOCOPHILLIPS | -3.1% |
|
BRISTOL-MYERS SQUIBB CO | -3.1% |
|
ALTRIA GROUP INC | -3.1% |
|
PEPSICO INC | -3.0% |