Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

9

Number of overlapping holdings

23.7%

% of DIVL's 39 holdings also in SCHD

9.3%

% of SCHD's 102 holdings also in DIVL

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in DIVL
Weight
in SCHD
Overlap
HOME DEPOT INC 3.9% 4.0% 3.9%
TEXAS INSTRUMENTS INC 3.5% 3.9% 3.5%
CHEVRON CORP 3.0% 4.1% 3.0%
ABBVIE INC 3.0% 4.5% 3.0%
EOG RESOURCES, INC. 3.1% 2.8% 2.8%

Position Highlights (Non-Overlapping Exposures)
DIVL Overweight Relative to SCHD
AUTOMATIC DATA PROCESSING 4.1%
MEDTRONIC PLC 4.1%
CME GROUP INC 4.0%
MORGAN STANLEY 4.0%
BLACKROCK INC 3.7%
JPMORGAN CHASE & CO 3.5%
HONEYWELL INTERNATIONAL INC 3.5%
LOWE'S COS INC 3.1%
UNION PACIFIC CORP 2.9%
JOHNSON & JOHNSON 2.9%
DIVL Underweight Relative to SCHD
COCA-COLA CO/THE -4.6%
CISCO SYSTEMS INC -4.5%
AMGEN INC -4.3%
PFIZER INC -4.2%
VERIZON COMMUNICATIONS INC -4.0%
BRISTOL-MYERS SQUIBB CO -3.8%
ALTRIA GROUP INC -3.5%
LOCKHEED MARTIN CORP -3.4%
UNITED PARCEL SERVICE-CL B -3.3%
PEPSICO INC -2.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY