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
30%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
QDIV
54
HOLDINGS
39%
ALSO IN SCHD
SCHD
102
HOLDINGS
21%
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 | 2.1% | 4.4% | 2.1% |
|
SCHLUMBERGER LTD | 2.1% | 2.7% | 2.1% |
|
MERCK & CO. INC. | 2.1% | 4.2% | 2.1% |
|
UNITED PARCEL SERVICE-CL B | 2.0% | 3.2% | 2.0% |
|
CHEVRON CORP | 2.0% | 4.1% | 2.0% |
QDIV Overweight Relative to SCHD
|
MOSAIC CO/THE | 2.0% |
|
COMCAST CORP-CL A | 2.0% |
|
STANLEY BLACK & DECKER | 2.0% |
|
DUPONT DE NEMOURS INC | 1.9% |
|
PPG INDUSTRIES INC | 1.9% |
|
AVERY DENNISON CORP | 1.9% |
|
CIGNA CORPORATION | 1.9% |
|
POOL CORP | 1.9% |
|
MCCORMICK & CO-NON VTG SHRS | 1.9% |
|
COLGATE-PALMOLIVE CO | 1.9% |
QDIV Underweight Relative to SCHD
|
BRISTOL-MYERS SQUIBB CO | -4.2% |
|
CONOCOPHILLIPS | -4.1% |
|
HOME DEPOT INC | -4.0% |
|
TEXAS INSTRUMENTS INC | -4.0% |
|
VERIZON COMMUNICATIONS INC | -3.8% |
|
ALTRIA GROUP INC | -3.8% |
|
ABBVIE INC | -3.7% |
|
PEPSICO INC | -3.6% |
|
LOCKHEED MARTIN CORP | -2.3% |
|
FORD MOTOR CO | -2.2% |