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
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 | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 1.9% | 2.0% | 1.9% |
|
CHEVRON CORP | 1.7% | 4.0% | 1.7% |
|
MERCK & CO. INC. | 1.7% | 4.1% | 1.7% |
|
LOCKHEED MARTIN CORP | 1.6% | 4.2% | 1.6% |
|
FASTENAL CO | 1.6% | 2.0% | 1.6% |
QDIV Overweight Relative to SCHD
|
CORNING INC | 2.7% |
|
C.H. ROBINSON WORLDWIDE INC | 2.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.1% |
|
JOHNSON & JOHNSON | 2.0% |
|
BLACKROCK INC | 1.9% |
|
GENERAL DYNAMICS CORP | 1.9% |
|
BAKER HUGHES COMPANY CLASS A | 1.9% |
|
OMNICOM GROUP | 1.8% |
|
GILEAD SCIENCES INC | 1.8% |
|
NIKE INC -CL B | 1.8% |
QDIV Underweight Relative to SCHD
|
ABBVIE INC | -4.4% |
|
AMGEN INC | -4.3% |
|
CISCO SYSTEMS INC | -4.2% |
|
ALTRIA GROUP INC | -4.0% |
|
HOME DEPOT INC | -3.9% |
|
VERIZON COMMUNICATIONS INC | -3.8% |
|
CONOCOPHILLIPS | -3.7% |
|
TEXAS INSTRUMENTS INC | -3.7% |
|
COCA-COLA CO/THE | -2.8% |
|
PEPSICO INC | -2.7% |