Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
DIVB
404
HOLDINGS
14%
ALSO IN SCHD
SCHD
101
HOLDINGS
57%
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 | 4.8% | 3.6% | 3.6% |
|
VERIZON COMMUNICATIONS INC | 2.4% | 4.6% | 2.4% |
|
TEXAS INSTRUMENTS INC | 2.2% | 3.8% | 2.2% |
|
CONOCOPHILLIPS | 1.3% | 4.8% | 1.3% |
|
ALTRIA GROUP INC | 1.2% | 4.2% | 1.2% |
DIVB Overweight Relative to SCHD
|
EXXON MOBIL CORP | 5.1% |
|
JPMORGAN CHASE & CO | 3.0% |
|
QUALCOMM INC | 2.7% |
|
INTL BUSINESS MACHINES CORP | 2.0% |
 |
ACCENTURE PLC-CL A | 1.9% |
|
PROCTER & GAMBLE CO/THE | 1.9% |
|
AT&T INC | 1.7% |
|
DELL TECHNOLOGIES INC CLASS C | 1.7% |
|
WELLS FARGO & CO | 1.7% |
|
JOHNSON & JOHNSON | 1.7% |
DIVB Underweight Relative to SCHD
|
CHEVRON CORP | -4.7% |
|
LOCKHEED MARTIN CORP | -4.1% |
|
BRISTOL-MYERS SQUIBB CO | -3.7% |
|
CONOCOPHILLIPS | -3.5% |
|
AMGEN INC | -3.3% |
|
ALTRIA GROUP INC | -3.0% |
|
MERCK & CO. INC. | -3.0% |
|
PEPSICO INC | -2.9% |
|
COCA-COLA CO/THE | -2.9% |
|
VALERO ENERGY CORP | -2.6% |