Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
34.4%
% of QDIV's 61 holdings also in SCHD
21.2%
% of SCHD's 103 holdings also in QDIV
Overlap by Weight
Sector Drift (QDIV minus SCHD)
Overlapping Holdings
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| Company | Weight in QDIV |
Weight in SCHD |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 2.1% | 3.7% | 2.1% |
|
PAYCHEX INC | 2.0% | 2.0% | 2.0% |
|
EOG RESOURCES, INC. | 1.8% | 2.9% | 1.8% |
|
LOCKHEED MARTIN CORP | 1.8% | 4.2% | 1.8% |
|
CONOCOPHILLIPS | 1.8% | 4.5% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
QDIV Overweight Relative to SCHD
|
RTX CORP | 2.3% |
|
HUNTINGTON INGALLS INDUSTRIE | 2.3% |
|
MARATHON PETROLEUM | 2.1% |
|
CME GROUP INC | 2.1% |
|
3M CO | 2.0% |
|
MICROCHIP TECHNOLOGY INC | 2.0% |
|
GENERAL DYNAMICS CORP | 2.0% |
|
JOHNSON & JOHNSON | 2.0% |
 |
MEDTRONIC PLC | 2.0% |
|
DEVON ENERGY CORPORATION | 1.9% |
QDIV Underweight Relative to SCHD
|
VERIZON COMMUNICATIONS INC | -4.2% |
|
ALTRIA GROUP INC | -4.2% |
|
CISCO SYSTEMS INC | -4.1% |
|
TEXAS INSTRUMENTS INC | -4.1% |
|
CHEVRON CORP | -4.0% |
|
AMGEN INC | -3.9% |
|
HOME DEPOT INC | -3.8% |
|
BRISTOL-MYERS SQUIBB CO | -3.4% |
|
CONOCOPHILLIPS | -2.7% |
|
COCA-COLA CO/THE | -2.5% |