Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
QDIV
54
HOLDINGS
39%
ALSO IN SCHD
SCHD
101
HOLDINGS
22%
ALSO IN QDIV
SECTOR DRIFT (QDIV minus SCHD)
OVERLAPPING HOLDINGS
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| Company | Weight in QDIV |
Weight in SCHD |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 2.5% | 4.9% | 2.5% |
|
VALERO ENERGY CORP | 2.3% | 2.6% | 2.3% |
|
CHEVRON CORP | 2.3% | 4.7% | 2.3% |
|
EOG RESOURCES, INC. | 2.1% | 2.7% | 2.1% |
|
MERCK & CO. INC. | 2.1% | 4.1% | 2.1% |
QDIV Overweight Relative to SCHD
|
CF INDUSTRIES HOLDINGS INC | 2.3% |
|
MOSAIC CO/THE | 2.2% |
|
GILEAD SCIENCES INC | 2.2% |
|
MARATHON PETROLEUM | 2.1% |
|
JOHNSON & JOHNSON | 2.1% |
|
COMCAST CORP-CL A | 2.1% |
|
COLGATE-PALMOLIVE CO | 2.1% |
|
AT&T INC | 2.0% |
|
DUPONT DE NEMOURS INC | 2.0% |
|
PROCTER & GAMBLE CO/THE | 1.9% |
QDIV Underweight Relative to SCHD
|
CONOCOPHILLIPS | -4.8% |
|
VERIZON COMMUNICATIONS INC | -4.6% |
|
ALTRIA GROUP INC | -4.2% |
|
BRISTOL-MYERS SQUIBB CO | -4.2% |
|
PEPSICO INC | -3.9% |
|
TEXAS INSTRUMENTS INC | -3.8% |
|
ABBVIE INC | -3.4% |
|
HOME DEPOT INC | -3.4% |
|
LOCKHEED MARTIN CORP | -2.4% |
|
CHEVRON CORP | -2.4% |