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
102
HOLDINGS
6%
ALSO IN QQQ
QQQ
102
HOLDINGS
6%
ALSO IN SCHD
SECTOR DRIFT (SCHD minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHD |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 4.5% | 1.4% | 1.4% |
|
PEPSICO INC | 4.0% | 1.0% | 1.0% |
|
TEXAS INSTRUMENTS INC | 3.4% | 0.9% | 0.9% |
|
AMGEN INC | 4.9% | 0.9% | 0.9% |
|
FASTENAL CO | 1.9% | 0.3% | 0.3% |
SCHD Overweight Relative to QQQ
|
MERCK & CO. INC. | 5.0% |
|
ABBVIE INC | 4.3% |
|
COCA-COLA CO/THE | 4.2% |
|
BRISTOL-MYERS SQUIBB CO | 4.0% |
|
AMGEN INC | 4.0% |
|
CHEVRON CORP | 3.8% |
|
LOCKHEED MARTIN CORP | 3.8% |
|
VERIZON COMMUNICATIONS INC | 3.8% |
|
CONOCOPHILLIPS | 3.7% |
|
ALTRIA GROUP INC | 3.5% |
SCHD Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |