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   

8

Number of overlapping holdings

29.6%

% of DJD's 27 holdings also in SCHD

8.0%

% of SCHD's 104 holdings also in DJD

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

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Company Weight
in DJD
Weight
in SCHD
Overlap
VERIZON COMMUNICATIONS INC 10.7% 4.5% 4.5%
AMGEN INC 4.4% 4.3% 4.3%
COCA-COLA CO/THE 4.0% 4.1% 4.0%
CHEVRON CORP 4.2% 3.5% 3.5%
MERCK & CO. INC. 3.2% 3.9% 3.2%

Position Highlights (Non-Overlapping Exposures)
DJD Overweight Relative to SCHD
WALGREENS BOOTS ALLIANCE INC 9.2%
DOW, INC. 6.3%
VERIZON COMMUNICATIONS INC 6.3%
INTL BUSINESS MACHINES CORP 6.1%
3M CO 4.8%
GOLDMAN SACHS GROUP INC 4.5%
JPMORGAN CHASE & CO 3.8%
JOHNSON & JOHNSON 3.6%
TRAVELERS COS INC/THE 3.5%
PROCTER & GAMBLE CO/THE 3.1%
DJD Underweight Relative to SCHD
BROADCOM INC. -4.5%
PEPSICO INC -3.9%
ABBVIE INC -3.9%
TEXAS INSTRUMENTS INC -3.7%
UNITED PARCEL SERVICE-CL B -3.6%
BLACKROCK INC -3.6%
PFIZER INC -3.6%
LOCKHEED MARTIN CORP -3.4%
AUTOMATIC DATA PROCESSING -3.2%
BLACKSTONE GROUP LP/THE -2.5%
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