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
31%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
SCHD
103
HOLDINGS
23%
ALSO IN COWZ
COWZ
101
HOLDINGS
23%
ALSO IN SCHD
SECTOR DRIFT (SCHD minus COWZ)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHD |
Weight in COWZ |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 4.4% | 2.2% | 2.2% |
|
CISCO SYSTEMS INC | 4.3% | 2.1% | 2.1% |
|
ALTRIA GROUP INC | 4.2% | 2.1% | 2.1% |
|
CONOCOPHILLIPS | 4.2% | 2.1% | 2.1% |
|
MERCK & CO. INC. | 4.0% | 2.0% | 2.0% |
SCHD Overweight Relative to COWZ
|
PEPSICO INC | 4.3% |
|
ABBVIE INC | 4.1% |
|
HOME DEPOT INC | 4.1% |
|
COCA-COLA CO/THE | 3.8% |
|
TEXAS INSTRUMENTS INC | 3.8% |
|
LOCKHEED MARTIN CORP | 3.4% |
|
FASTENAL CO | 2.2% |
|
CHEVRON CORP | 2.2% |
|
CISCO SYSTEMS INC | 2.2% |
|
CONOCOPHILLIPS | 2.1% |
SCHD Underweight Relative to COWZ
|
JOHNSON & JOHNSON | -2.2% |
|
NIKE INC -CL B | -2.1% |
|
GILEAD SCIENCES INC | -2.1% |
|
PFIZER INC | -2.1% |
|
EXXON MOBIL CORP | -2.0% |
|
AT&T INC | -2.0% |
|
QUALCOMM INC | -1.9% |
|
WALT DISNEY CO/THE | -1.9% |
|
NEWMONT MINING CORP | -1.9% |
|
BOOKING HOLDINGS INC. | -1.9% |