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
28%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING HOLDINGS
DJD
28
HOLDINGS
25%
ALSO IN SCHD
SCHD
103
HOLDINGS
7%
ALSO IN DJD
SECTOR DRIFT (DJD 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 DJD
Weight
in SCHD
Overlap
CISCO SYSTEMS INC 5.1% 4.2% 4.2%
CHEVRON CORP 7.0% 4.1% 4.1%
MERCK & CO. INC. 5.2% 4.0% 4.0%
HOME DEPOT INC 4.3% 3.9% 3.9%
COCA-COLA CO/THE 5.1% 3.9% 3.9%
DJD Overweight Relative to SCHD
VERIZON COMMUNICATIONS INC 6.9%
INTL BUSINESS MACHINES CORP 5.4%
JOHNSON & JOHNSON 5.0%
GOLDMAN SACHS GROUP INC 4.3%
JPMORGAN CHASE & CO 4.1%
HONEYWELL INTERNATIONAL INC 4.1%
MCDONALD'S CORP 3.9%
PROCTER & GAMBLE CO/THE 3.9%
NIKE INC -CL B 3.6%
3M CO 3.4%
DJD Underweight Relative to SCHD
TEXAS INSTRUMENTS INC -4.3%
CONOCOPHILLIPS -4.1%
PEPSICO INC -3.9%
ALTRIA GROUP INC -3.9%
ABBVIE INC -3.8%
BRISTOL-MYERS SQUIBB CO -3.8%
LOCKHEED MARTIN CORP -3.7%
UNITED PARCEL SERVICE-CL B -3.1%
EOG RESOURCES, INC. -2.7%
ONEOK INC -2.1%
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