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
24%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
QDIV
51
HOLDINGS
43%
ALSO IN SCHD
SCHD
103
HOLDINGS
23%
ALSO IN QDIV
SECTOR DRIFT (QDIV minus SCHD)
OVERLAPPING HOLDINGS
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| Company | Weight in QDIV |
Weight in SCHD |
Overlap | |
|---|---|---|---|---|
 |
BLACKSTONE GROUP LP/THE | 2.1% | 2.4% | 2.1% |
|
PROCTER & GAMBLE CO/THE | 2.0% | 3.8% | 2.0% |
|
LOCKHEED MARTIN CORP | 2.0% | 2.7% | 2.0% |
|
BRISTOL-MYERS SQUIBB CO | 1.9% | 2.8% | 1.9% |
|
AUTOMATIC DATA PROCESSING | 1.9% | 2.3% | 1.9% |
QDIV Overweight Relative to SCHD
|
HONEYWELL INTERNATIONAL INC | 2.2% |
|
ILLINOIS TOOL WORKS | 2.1% |
|
BLACKROCK INC | 2.1% |
|
DOLLAR GENERAL CORP | 2.1% |
|
INTL FLAVORS & FRAGRANCES | 2.1% |
|
NIKE INC -CL B | 2.1% |
|
3M CO | 2.1% |
|
GILEAD SCIENCES INC | 2.0% |
|
SMITH (A.O.) CORP | 2.0% |
|
BROWN-FORMAN CORP-CLASS B | 2.0% |
QDIV Underweight Relative to SCHD
|
TEXAS INSTRUMENTS INC | -6.4% |
|
QUALCOMM INC | -6.2% |
|
UNITEDHEALTH GROUP INC | -5.5% |
|
COCA-COLA CO/THE | -4.1% |
|
MERCK & CO. INC. | -3.8% |
|
CHEVRON CORP | -3.7% |
|
HOME DEPOT INC | -3.6% |
|
AMGEN INC | -3.6% |
|
VERIZON COMMUNICATIONS INC | -3.5% |
|
PEPSICO INC | -3.5% |