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
24
Number of overlapping holdings
38.1%
% of QDIV's 64 holdings also in SCHD
24.2%
% of SCHD's 104 holdings also in QDIV
Overlap by Weight
Sector Drift (QDIV 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 QDIV |
Weight in SCHD |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 2.0% | 2.4% | 2.0% |
|
EOG RESOURCES, INC. | 1.6% | 3.3% | 1.6% |
|
ABBVIE INC | 1.6% | 3.7% | 1.6% |
|
CHEVRON CORP | 1.6% | 4.2% | 1.6% |
|
KIMBERLY-CLARK CORP | 1.6% | 1.8% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
QDIV Overweight Relative to SCHD
|
HARTFORD FINANCIAL SVCS GRP | 1.9% |
|
EBAY INC | 1.8% |
|
EMERSON ELECTRIC CO | 1.8% |
|
MERCK & CO. INC. | 1.8% |
|
EXXON MOBIL CORP | 1.8% |
|
RALPH LAUREN CORP | 1.8% |
|
QUALCOMM INC | 1.7% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 1.7% |
|
VIATRIS, INC. | 1.7% |
|
EASTMAN CHEMICAL COMPANY | 1.7% |
QDIV Underweight Relative to SCHD
|
VERIZON COMMUNICATIONS INC | -4.0% |
|
TEXAS INSTRUMENTS INC | -3.9% |
|
AMGEN INC | -3.9% |
|
UNITED PARCEL SERVICE-CL B | -3.9% |
|
PFIZER INC | -3.8% |
|
HOME DEPOT INC | -3.5% |
|
ALTRIA GROUP INC | -3.2% |
|
LOCKHEED MARTIN CORP | -2.8% |
|
US BANCORP | -2.7% |
|
PEPSICO INC | -2.6% |