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

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% |