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
5%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
SCHD
103
HOLDINGS
6%
ALSO IN QQQ
QQQ
101
HOLDINGS
6%
ALSO IN SCHD
SECTOR DRIFT (SCHD minus QQQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SCHD |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 4.0% | 1.6% | 1.6% |
|
TEXAS INSTRUMENTS INC | 4.4% | 1.2% | 1.2% |
|
PEPSICO INC | 3.9% | 1.1% | 1.1% |
|
AMGEN INC | 3.9% | 0.9% | 0.9% |
|
PAYCHEX INC | 1.8% | 0.3% | 0.3% |
SCHD Overweight Relative to QQQ
|
CHEVRON CORP | 4.3% |
|
CONOCOPHILLIPS | 4.2% |
|
MERCK & CO. INC. | 4.1% |
|
ABBVIE INC | 3.9% |
|
HOME DEPOT INC | 3.8% |
|
COCA-COLA CO/THE | 3.7% |
|
BRISTOL-MYERS SQUIBB CO | 3.7% |
|
ALTRIA GROUP INC | 3.7% |
|
LOCKHEED MARTIN CORP | 3.7% |
|
VERIZON COMMUNICATIONS INC | 3.7% |
SCHD Underweight Relative to QQQ
|
NVIDIA CORP | -9.5% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.1% |
|
TESLA MOTORS INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
ALPHABET INC. CLASS A | -2.5% |