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
OVERLAP
31%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
DIVN
126
HOLDINGS
27%
ALSO IN SCHD
SCHD
101
HOLDINGS
35%
ALSO IN DIVN
SECTOR DRIFT (DIVN 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 DIVN |
Weight in SCHD |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 3.8% | 4.1% | 3.8% |
|
ABBVIE INC | 3.9% | 3.4% | 3.4% |
|
CHEVRON CORP | 2.8% | 4.7% | 2.8% |
|
ALTRIA GROUP INC | 2.3% | 4.2% | 2.3% |
|
BRISTOL-MYERS SQUIBB CO | 2.2% | 4.2% | 2.2% |
DIVN Overweight Relative to SCHD
|
PHILIP MORRIS INTERNATIONAL | 3.9% |
|
PROCTER & GAMBLE CO/THE | 3.9% |
|
JOHNSON & JOHNSON | 3.2% |
|
T-MOBILE US, INC. | 3.1% |
 |
ACCENTURE PLC-CL A | 3.1% |
|
MCDONALD'S CORP | 3.0% |
|
QUALCOMM INC | 3.0% |
|
PROGRESSIVE CORP | 2.5% |
|
COMCAST CORP-CL A | 2.2% |
|
GILEAD SCIENCES INC | 2.1% |
DIVN Underweight Relative to SCHD
|
LOCKHEED MARTIN CORP | -4.2% |
|
COCA-COLA CO/THE | -3.9% |
|
CONOCOPHILLIPS | -3.7% |
|
CISCO SYSTEMS INC | -3.6% |
|
VERIZON COMMUNICATIONS INC | -2.8% |
|
UNITED PARCEL SERVICE-CL B | -2.7% |
|
HOME DEPOT INC | -2.5% |
|
SCHLUMBERGER LTD | -2.4% |
|
PEPSICO INC | -2.3% |
|
TEXAS INSTRUMENTS INC | -2.2% |