Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
30%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING HOLDINGS
QDIV
65
HOLDINGS
40%
ALSO IN SCHD
SCHD
103
HOLDINGS
26%
ALSO IN QDIV
SECTOR DRIFT (QDIV minus SCHD)
OVERLAPPING HOLDINGS

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Company Weight
in QDIV
Weight
in SCHD
Overlap
UNITED PARCEL SERVICE-CL B 1.6% 3.1% 1.6%
VALERO ENERGY CORP 1.6% 1.7% 1.6%
FASTENAL CO 1.6% 2.0% 1.6%
CHEVRON CORP 1.6% 4.1% 1.6%
EOG RESOURCES, INC. 1.6% 2.7% 1.6%
QDIV Overweight Relative to SCHD
NIKE INC -CL B 1.9%
BLACKROCK INC 1.8%
PPG INDUSTRIES INC 1.8%
HASBRO INC 1.8%
CORNING INC 1.7%
HEWLETT PACKARD ENTERPRISE CO. 1.7%
STANLEY BLACK & DECKER 1.7%
UNION PACIFIC CORP 1.7%
C.H. ROBINSON WORLDWIDE INC 1.7%
GENERAL DYNAMICS CORP 1.7%
QDIV Underweight Relative to SCHD
TEXAS INSTRUMENTS INC -4.3%
CISCO SYSTEMS INC -4.2%
CONOCOPHILLIPS -4.1%
ALTRIA GROUP INC -3.9%
HOME DEPOT INC -3.9%
VERIZON COMMUNICATIONS INC -3.9%
ABBVIE INC -3.8%
AMGEN INC -3.8%
PEPSICO INC -2.6%
COCA-COLA CO/THE -2.6%
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