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
25%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
QDIV
50
HOLDINGS
42%
ALSO IN SCHD
SCHD
102
HOLDINGS
22%
ALSO IN QDIV
SECTOR DRIFT (QDIV minus SCHD)
OVERLAPPING HOLDINGS

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Company Weight
in QDIV
Weight
in SCHD
Overlap
ACCENTURE PLC-CL A 2.4% 3.3% 2.4%
AUTOMATIC DATA PROCESSING 2.3% 2.7% 2.3%
CONOCOPHILLIPS 2.2% 4.1% 2.2%
BRISTOL-MYERS SQUIBB CO 2.1% 3.1% 2.1%
PROCTER & GAMBLE CO/THE 2.0% 4.3% 2.0%
QDIV Overweight Relative to SCHD
GILEAD SCIENCES INC 2.4%
BECTON DICKINSON AND CO 2.4%
DOLLAR GENERAL CORP 2.3%
FACTSET RESEARCH SYSTEMS INC 2.3%
COGNIZANT TECH SOLUTIONS-A 2.2%
INTL FLAVORS & FRAGRANCES 2.2%
EXXON MOBIL HOLDING CORP 2.2%
MEDTRONIC PLC 2.2%
PFIZER INC 2.1%
CDW CORP/DE 2.1%
QDIV Underweight Relative to SCHD
TEXAS INSTRUMENTS INC -4.7%
QUALCOMM INC -4.3%
CHEVRON CORP -4.2%
COCA-COLA CO/THE -4.2%
MERCK & CO. INC. -4.0%
UNITEDHEALTH GROUP INC -4.0%
AMGEN INC -3.9%
HOME DEPOT INC -3.8%
ABBOTT LABORATORIES -3.8%
PEPSICO INC -3.8%
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