Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
22.2%
% of SCHD's 103 holdings also in COWZ
22.2%
% of COWZ's 100 holdings also in SCHD
Overlap by Weight
Sector Drift (SCHD minus COWZ)
Overlapping Holdings
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| Company | Weight in SCHD |
Weight in COWZ |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 4.2% | 2.2% | 2.2% |
|
CONOCOPHILLIPS | 4.4% | 2.2% | 2.2% |
|
VERIZON COMMUNICATIONS INC | 4.5% | 2.1% | 2.1% |
|
CHEVRON CORP | 4.0% | 2.0% | 2.0% |
|
CISCO SYSTEMS INC | 3.8% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
SCHD Overweight Relative to COWZ
|
COCA-COLA CO/THE | 4.5% |
|
LOCKHEED MARTIN CORP | 4.2% |
|
PEPSICO INC | 4.0% |
|
HOME DEPOT INC | 4.0% |
|
ABBVIE INC | 3.6% |
|
TEXAS INSTRUMENTS INC | 3.3% |
|
VERIZON COMMUNICATIONS INC | 2.3% |
|
ONEOK INC | 2.3% |
|
CONOCOPHILLIPS | 2.2% |
|
FASTENAL CO | 2.0% |
SCHD Underweight Relative to COWZ
|
AT&T INC | -2.2% |
|
UBER TECHNOLOGIES, INC. | -2.2% |
|
EXXON MOBIL CORP | -2.2% |
|
BOOKING HOLDINGS INC. | -2.2% |
|
JOHNSON & JOHNSON | -2.1% |
|
HCA HOLDINGS INC | -2.1% |
|
MARATHON PETROLEUM | -2.1% |
|
COMCAST CORP-CL A | -2.0% |
|
LOWE'S COS INC | -2.0% |
|
GILEAD SCIENCES INC | -2.0% |