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
8
# OF OVERLAPPING
HOLDINGS
SCHD
103
HOLDINGS
8%
ALSO IN QQQ
QQQ
104
HOLDINGS
8%
ALSO IN SCHD
SECTOR DRIFT (SCHD minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHD |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
TEXAS INSTRUMENTS INC | 6.4% | 1.3% | 1.3% |
|
QUALCOMM INC | 6.2% | 1.1% | 1.1% |
|
PEPSICO INC | 3.5% | 0.9% | 0.9% |
|
AMGEN INC | 3.6% | 0.8% | 0.8% |
|
AUTOMATIC DATA PROCESSING | 2.3% | 0.4% | 0.4% |
SCHD Overweight Relative to QQQ
|
UNITEDHEALTH GROUP INC | 5.5% |
|
QUALCOMM INC | 5.1% |
|
TEXAS INSTRUMENTS INC | 5.1% |
|
COCA-COLA CO/THE | 4.1% |
|
PROCTER & GAMBLE CO/THE | 3.8% |
|
MERCK & CO. INC. | 3.8% |
|
CHEVRON CORP | 3.7% |
|
HOME DEPOT INC | 3.6% |
|
VERIZON COMMUNICATIONS INC | 3.5% |
|
CONOCOPHILLIPS | 3.4% |
SCHD Underweight Relative to QQQ
|
NVIDIA CORP | -8.4% |
|
APPLE INC | -7.2% |
|
MICRON TECHNOLOGY INC | -5.8% |
|
MICROSOFT CORP | -4.6% |
|
AMAZON.COM INC | -4.3% |
|
ADVANCED MICRO DEVICES | -4.0% |
|
ALPHABET INC. CLASS A | -3.4% |
|
ALPHABET INC. CLASS C | -3.3% |
|
TESLA MOTORS INC | -3.3% |
|
BROADCOM INC. | -3.2% |