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
6
Number of overlapping holdings
6.1%
% of SCHD's 103 holdings also in QQQ
5.9%
% of QQQ's 101 holdings also in SCHD
Overlap by Weight
Sector Drift (SCHD minus QQQ)
Overlapping Holdings
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| Company | Weight in SCHD |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 4.2% | 1.6% | 1.6% |
|
PEPSICO INC | 3.6% | 1.1% | 1.1% |
|
TEXAS INSTRUMENTS INC | 3.9% | 1.0% | 1.0% |
|
AMGEN INC | 3.7% | 0.9% | 0.9% |
|
PAYCHEX INC | 2.1% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
SCHD Overweight Relative to QQQ
|
COCA-COLA CO/THE | 4.4% |
|
VERIZON COMMUNICATIONS INC | 4.3% |
|
ALTRIA GROUP INC | 4.3% |
|
LOCKHEED MARTIN CORP | 4.2% |
|
CONOCOPHILLIPS | 4.1% |
|
HOME DEPOT INC | 4.0% |
|
CHEVRON CORP | 3.9% |
|
ABBVIE INC | 3.7% |
|
MERCK & CO. INC. | 3.6% |
|
BRISTOL-MYERS SQUIBB CO | 3.4% |
SCHD Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |