Fund Overlap

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


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66

Number of overlapping holdings

16.6%

% of DIVB's 407 holdings also in SCHD

66.7%

% of SCHD's 103 holdings also in DIVB

Overlap by Weight
Sector Drift (DIVB minus SCHD)
Overlapping Holdings

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Company Weight
in DIVB
Weight
in SCHD
Overlap
CISCO SYSTEMS INC 4.8% 3.9% 3.9%
TEXAS INSTRUMENTS INC 2.6% 3.6% 2.6%
VERIZON COMMUNICATIONS INC 2.2% 4.3% 2.2%
CHEVRON CORP 1.8% 3.9% 1.8%
HOME DEPOT INC 1.5% 4.0% 1.5%

Position Highlights (Non-Overlapping Exposures)
DIVB Overweight Relative to SCHD
JPMORGAN CHASE & CO 3.4%
INTL BUSINESS MACHINES CORP 3.4%
ACCENTURE PLC-CL A 3.2%
EXXON MOBIL CORP 2.8%
WELLS FARGO & CO 2.4%
AUTOMATIC DATA PROCESSING 2.0%
FIDELITY NATIONAL INFORMATION SERVIC 1.9%
BANK OF AMERICA CORP 1.7%
AT&T INC 1.6%
PROCTER & GAMBLE CO/THE 1.6%
DIVB Underweight Relative to SCHD
ALTRIA GROUP INC -4.3%
CONOCOPHILLIPS -3.7%
LOCKHEED MARTIN CORP -3.4%
COCA-COLA CO/THE -3.3%
AMGEN INC -3.3%
BRISTOL-MYERS SQUIBB CO -2.9%
MERCK & CO. INC. -2.9%
PEPSICO INC -2.9%
ABBVIE INC -2.7%
HOME DEPOT INC -2.5%
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