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   

6

Number of overlapping holdings

21.4%

% of DJD's 28 holdings also in SCHD

6.1%

% of SCHD's 103 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
AMGEN INC 5.3% 4.3% 4.3%
COCA-COLA CO/THE 5.0% 4.2% 4.2%
CHEVRON CORP 6.4% 4.0% 4.0%
VERIZON COMMUNICATIONS INC 9.9% 4.0% 4.0%
CISCO SYSTEMS INC 4.4% 3.8% 3.8%

Position Highlights (Non-Overlapping Exposures)
DJD Overweight Relative to SCHD
3M CO 10.1%
DOW, INC. 7.1%
VERIZON COMMUNICATIONS INC 5.9%
GOLDMAN SACHS GROUP INC 4.8%
INTL BUSINESS MACHINES CORP 4.5%
JOHNSON & JOHNSON 3.9%
MERCK & CO. INC. 3.7%
PROCTER & GAMBLE CO/THE 3.6%
JPMORGAN CHASE & CO 3.5%
HONEYWELL INTERNATIONAL INC 3.3%
DJD Underweight Relative to SCHD
TEXAS INSTRUMENTS INC -4.7%
LOCKHEED MARTIN CORP -4.3%
PFIZER INC -4.2%
PEPSICO INC -4.0%
ABBVIE INC -3.8%
BLACKROCK INC -3.8%
UNITED PARCEL SERVICE-CL B -3.7%
ALTRIA GROUP INC -3.5%
BRISTOL-MYERS SQUIBB CO -3.2%
EOG RESOURCES, INC. -3.0%
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