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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
SCHD
103
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN SCHD
SECTOR DRIFT (SCHD minus )
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 |
Overlap | |
|---|---|---|---|---|
SCHD Overweight Relative to
 |
AMGEN INC | 4.6% |
|
CISCO SYSTEMS INC | 4.3% |
|
ABBVIE INC | 4.3% |
|
MERCK & CO. INC. | 4.2% |
|
COCA-COLA CO/THE | 4.2% |
|
CHEVRON CORP | 4.0% |
|
PEPSICO INC | 4.0% |
|
BRISTOL-MYERS SQUIBB CO | 3.9% |
|
LOCKHEED MARTIN CORP | 3.9% |
|
CONOCOPHILLIPS | 3.8% |
SCHD Underweight Relative to
|
ENNIS INC | 0.0% |
|
OXFORD INDUSTRIES INC | 0.0% |
|
KFORCE INC | 0.0% |
|
FIRST FINANCIAL CORP INDIANA | 0.0% |
|
ETHAN ALLEN INTERIORS INC | 0.0% |
|
AMERISAFE INC | 0.0% |
|
CENTRAL PACIFIC FINANCIAL CO | 0.0% |
|
CNA FINANCIAL CORP | 0.0% |
|
VIRTUS INVESTMENT PARTNERS | 0.0% |
|
PREFERRED BANK/LOS ANGELES | 0.0% |