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
7%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
QUAL
121
HOLDINGS
10%
ALSO IN SCHD
SCHD
104
HOLDINGS
12%
ALSO IN QUAL
SECTOR DRIFT (QUAL minus SCHD)
OVERLAPPING HOLDINGS
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| Company | Weight in QUAL |
Weight in SCHD |
Overlap | |
|---|---|---|---|---|
 |
SCHLUMBERGER LTD | 1.3% | 2.5% | 1.3% |
|
MERCK & CO. INC. | 1.2% | 4.1% | 1.2% |
|
LOCKHEED MARTIN CORP | 1.2% | 4.9% | 1.2% |
|
COCA-COLA CO/THE | 0.8% | 3.9% | 0.8% |
|
HALLIBURTON CO | 0.5% | 1.1% | 0.5% |
QUAL Overweight Relative to SCHD
|
NVIDIA CORP | 6.2% |
|
APPLE INC | 6.1% |
|
MICROSOFT CORP | 5.2% |
|
META PLATFORMS INC | 3.7% |
|
TJX COMPANIES INC | 3.4% |
|
ELI LILLY & CO | 3.3% |
|
VISA INC. CLASS A | 3.1% |
|
LAM RESEARCH CORP | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
|
KLA CORPORATION | 2.4% |
QUAL Underweight Relative to SCHD
|
CONOCOPHILLIPS | -4.8% |
|
CHEVRON CORP | -4.7% |
|
VERIZON COMMUNICATIONS INC | -4.6% |
|
ALTRIA GROUP INC | -4.2% |
|
BRISTOL-MYERS SQUIBB CO | -4.2% |
|
AMGEN INC | -3.8% |
|
TEXAS INSTRUMENTS INC | -3.8% |
|
LOCKHEED MARTIN CORP | -3.7% |
|
CISCO SYSTEMS INC | -3.6% |
|
ABBVIE INC | -3.4% |