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
20%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
SCHD
103
HOLDINGS
7%
ALSO IN DIVL
DIVL
37
HOLDINGS
19%
ALSO IN SCHD
SECTOR DRIFT (SCHD minus DIVL)
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 DIVL |
Overlap | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 4.3% | 3.9% | 3.9% |
|
TEXAS INSTRUMENTS INC | 3.7% | 3.3% | 3.3% |
|
ABBVIE INC | 4.5% | 3.2% | 3.2% |
|
CHEVRON CORP | 4.4% | 2.9% | 2.9% |
|
EOG RESOURCES, INC. | 2.6% | 2.7% | 2.6% |
SCHD Overweight Relative to DIVL
|
ALTRIA GROUP INC | 4.3% |
|
PEPSICO INC | 4.2% |
|
MERCK & CO. INC. | 4.0% |
|
CISCO SYSTEMS INC | 3.9% |
|
VERIZON COMMUNICATIONS INC | 3.9% |
|
LOCKHEED MARTIN CORP | 3.7% |
|
BRISTOL-MYERS SQUIBB CO | 3.7% |
|
AMGEN INC | 3.7% |
|
COCA-COLA CO/THE | 3.6% |
|
CONOCOPHILLIPS | 2.5% |
SCHD Underweight Relative to DIVL
|
MORGAN STANLEY | -4.5% |
|
BLACKROCK INC | -4.2% |
|
BANK OF AMERICA CORP | -4.1% |
|
JOHNSON & JOHNSON | -4.1% |
|
AUTOMATIC DATA PROCESSING | -3.8% |
|
CME GROUP INC | -3.7% |
|
NEXTERA ENERGY GROUP | -3.4% |
|
HONEYWELL INTERNATIONAL INC | -3.2% |
|
LOWE'S COS INC | -3.2% |
|
JPMORGAN CHASE & CO | -3.1% |