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
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% |