Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
21%
OVERLAP
BY WEIGHT
BY WEIGHT
8
# OF OVERLAPPING HOLDINGS
SCHD
103
HOLDINGS
8%
ALSO IN DIVL
DIVL
38
HOLDINGS
22%
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 | |
---|---|---|---|---|
TEXAS INSTRUMENTS INC | 4.3% | 3.9% | 3.9% | |
HOME DEPOT INC | 3.9% | 3.5% | 3.5% | |
ABBVIE INC | 3.8% | 2.8% | 2.8% | |
CHEVRON CORP | 4.1% | 2.8% | 2.8% | |
EOG RESOURCES, INC. | 2.7% | 2.9% | 2.7% |
SCHD Overweight Relative to DIVL
CISCO SYSTEMS INC | 4.2% | |
MERCK & CO. INC. | 4.0% | |
PEPSICO INC | 3.9% | |
ALTRIA GROUP INC | 3.9% | |
COCA-COLA CO/THE | 3.9% | |
VERIZON COMMUNICATIONS INC | 3.9% | |
BRISTOL-MYERS SQUIBB CO | 3.8% | |
AMGEN INC | 3.8% | |
LOCKHEED MARTIN CORP | 3.7% | |
UNITED PARCEL SERVICE-CL B | 3.1% |
SCHD Underweight Relative to DIVL
MORGAN STANLEY | -4.2% | |
AUTOMATIC DATA PROCESSING | -4.1% | |
BLACKROCK INC | -4.0% | |
CME GROUP INC | -4.0% | |
HONEYWELL INTERNATIONAL INC | -3.9% | |
NEXTERA ENERGY GROUP | -3.6% | |
BANK OF AMERICA CORP | -3.3% | |
JPMORGAN CHASE & CO | -3.1% | |
QUEST DIAGNOSTICS | -2.9% | |
JOHNSON & JOHNSON | -2.8% |