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
11
Number of overlapping holdings
11.1%
% of SCHD's 103 holdings also in DIVL
29.7%
% of DIVL's 37 holdings also in SCHD
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
ABBVIE INC | 4.3% | 4.2% | 4.2% |
|
TEXAS INSTRUMENTS INC | 3.8% | 3.9% | 3.8% |
|
HOME DEPOT INC | 4.4% | 3.8% | 3.8% |
|
BLACKROCK INC | 4.3% | 3.7% | 3.7% |
|
CHEVRON CORP | 3.5% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
SCHD Overweight Relative to DIVL
|
LOCKHEED MARTIN CORP | 4.5% |
|
CISCO SYSTEMS INC | 4.2% |
|
COCA-COLA CO/THE | 4.1% |
|
AMGEN INC | 4.0% |
|
VERIZON COMMUNICATIONS INC | 4.0% |
|
BRISTOL-MYERS SQUIBB CO | 3.9% |
|
PFIZER INC | 3.7% |
|
ALTRIA GROUP INC | 3.5% |
|
UNITED PARCEL SERVICE-CL B | 3.4% |
|
PEPSICO INC | 2.2% |
SCHD Underweight Relative to DIVL
|
NEXTERA ENERGY GROUP | -4.6% |
|
AUTOMATIC DATA PROCESSING | -4.3% |
|
MORGAN STANLEY | -3.8% |
|
AMERICAN TOWER CORP-CL A | -3.8% |
|
HONEYWELL INTERNATIONAL INC | -3.6% |
|
LOWE'S COS INC | -3.3% |
|
JPMORGAN CHASE & CO | -3.2% |
|
JOHNSON & JOHNSON | -3.1% |
|
DOMINION RESOURCES INC/VA | -3.0% |
|
UNION PACIFIC CORP | -3.0% |