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
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| Company | Weight in DJD |
Weight in SCHD |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 7.2% | 4.1% | 4.1% |
|
CHEVRON CORP | 7.0% | 4.0% | 4.0% |
|
VERIZON COMMUNICATIONS INC | 10.8% | 4.0% | 4.0% |
|
CISCO SYSTEMS INC | 4.1% | 4.0% | 4.0% |
|
COCA-COLA CO/THE | 4.9% | 4.0% | 4.0% |
DJD Overweight Relative to SCHD
|
VERIZON COMMUNICATIONS INC | 6.8% |
|
INTL BUSINESS MACHINES CORP | 5.4% |
|
JOHNSON & JOHNSON | 5.3% |
|
UNITEDHEALTH GROUP INC | 5.0% |
|
PROCTER & GAMBLE CO/THE | 4.4% |
|
MCDONALD'S CORP | 3.9% |
|
HONEYWELL INTERNATIONAL INC | 3.6% |
|
NIKE INC -CL B | 3.5% |
|
3M CO | 3.3% |
|
MERCK & CO. INC. | 3.1% |
DJD Underweight Relative to SCHD
|
BRISTOL-MYERS SQUIBB CO | -4.2% |
|
CONOCOPHILLIPS | -4.1% |
|
LOCKHEED MARTIN CORP | -4.1% |
|
ABBVIE INC | -4.0% |
|
ALTRIA GROUP INC | -4.0% |
|
PEPSICO INC | -3.9% |
|
TEXAS INSTRUMENTS INC | -3.8% |
|
UNITED PARCEL SERVICE-CL B | -3.0% |
|
SCHLUMBERGER LTD | -2.4% |
|
EOG RESOURCES, INC. | -2.3% |