Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
DIVN
129
HOLDINGS
29%
ALSO IN SCHD
SCHD
102
HOLDINGS
38%
ALSO IN DIVN
SECTOR DRIFT (DIVN minus SCHD)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVN |
Weight in SCHD |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 4.4% | 4.7% | 4.4% |
|
CHEVRON CORP | 4.6% | 3.8% | 3.8% |
|
ABBVIE INC | 3.1% | 4.3% | 3.1% |
|
AMGEN INC | 2.9% | 4.6% | 2.9% |
|
VERIZON COMMUNICATIONS INC | 2.2% | 3.8% | 2.2% |
DIVN Overweight Relative to SCHD
|
EXXON MOBIL CORP | 4.2% |
|
JOHNSON & JOHNSON | 3.7% |
|
PROCTER & GAMBLE CO/THE | 3.6% |
 |
ACCENTURE PLC-CL A | 3.6% |
|
QUALCOMM INC | 3.5% |
|
MCDONALD'S CORP | 2.9% |
|
T-MOBILE US, INC. | 2.6% |
|
PROGRESSIVE CORP | 2.2% |
|
GILEAD SCIENCES INC | 2.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.9% |
DIVN Underweight Relative to SCHD
|
COCA-COLA CO/THE | -4.0% |
|
LOCKHEED MARTIN CORP | -3.6% |
|
CISCO SYSTEMS INC | -3.0% |
|
UNITED PARCEL SERVICE-CL B | -2.8% |
|
PEPSICO INC | -2.8% |
|
CONOCOPHILLIPS | -2.6% |
|
BRISTOL-MYERS SQUIBB CO | -2.5% |
|
SCHLUMBERGER LTD | -2.2% |
|
VALERO ENERGY CORP | -2.1% |
|
FORD MOTOR CO | -2.0% |