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

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% |