Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
35.1%
% of DIVL's 37 holdings also in SCHD
13.1%
% of SCHD's 104 holdings also in DIVL
Overlap by Weight
Sector Drift (DIVL minus SCHD)
Overlapping Holdings
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| Company | Weight in DIVL |
Weight in SCHD |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 3.9% | 3.7% | 3.7% |
|
HOME DEPOT INC | 3.5% | 3.5% | 3.5% |
|
CHEVRON CORP | 3.4% | 4.2% | 3.4% |
|
TEXAS INSTRUMENTS INC | 3.3% | 3.9% | 3.3% |
|
EOG RESOURCES, INC. | 4.1% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
DIVL Overweight Relative to SCHD
|
AUTOMATIC DATA PROCESSING | 3.7% |
|
CME GROUP INC | 3.6% |
|
MORGAN STANLEY | 3.6% |
 |
MEDTRONIC PLC | 3.6% |
|
BANK OF AMERICA CORP | 3.5% |
|
CONOCOPHILLIPS | 3.3% |
|
LOWE'S COS INC | 3.1% |
|
CUMMINS INC | 3.1% |
|
PRUDENTIAL FINANCIAL INC | 3.0% |
|
JPMORGAN CHASE & CO | 3.0% |
DIVL Underweight Relative to SCHD
|
LOCKHEED MARTIN CORP | -4.3% |
|
PEPSICO INC | -4.2% |
|
VERIZON COMMUNICATIONS INC | -4.0% |
|
COCA-COLA CO/THE | -4.0% |
|
AMGEN INC | -3.9% |
|
UNITED PARCEL SERVICE-CL B | -3.9% |
|
PFIZER INC | -3.8% |
|
ALTRIA GROUP INC | -3.2% |
|
CISCO SYSTEMS INC | -3.0% |
|
BRISTOL-MYERS SQUIBB CO | -2.9% |