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
21%
OVERLAP
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

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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%
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