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
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| Company | Weight in SCHD |
Weight in |
Overlap | |
|---|---|---|---|---|
SCHD Overweight Relative to
 |
QUALCOMM INC | 5.8% |
|
TEXAS INSTRUMENTS INC | 5.6% |
|
UNITEDHEALTH GROUP INC | 5.4% |
|
COCA-COLA CO/THE | 4.0% |
|
CHEVRON CORP | 4.0% |
|
MERCK & CO. INC. | 4.0% |
|
PROCTER & GAMBLE CO/THE | 3.7% |
|
CONOCOPHILLIPS | 3.6% |
|
AMGEN INC | 3.6% |
|
VERIZON COMMUNICATIONS INC | 3.5% |
SCHD Underweight Relative to
|
ETHAN ALLEN INTERIORS INC | 0.0% |
|
ENNIS INC | 0.0% |
|
OXFORD INDUSTRIES INC | 0.0% |
|
AMERISAFE INC | 0.0% |
|
FIRST FINANCIAL CORP INDIANA | 0.0% |
|
CENTRAL PACIFIC FINANCIAL CO | 0.0% |
|
HANMI FINANCIAL CORPORATION | 0.0% |
|
CNA FINANCIAL CORP | 0.0% |
|
VIRTUS INVESTMENT PARTNERS | 0.0% |
|
WENDY'S CO/THE | 0.0% |