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
28%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
SCHD
101
HOLDINGS
10%
ALSO IN DIVL
DIVL
36
HOLDINGS
28%
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 | |
|---|---|---|---|---|
 |
CHEVRON CORP | 4.7% | 5.0% | 4.7% |
|
CONOCOPHILLIPS | 4.8% | 3.4% | 3.4% |
|
TEXAS INSTRUMENTS INC | 3.8% | 3.4% | 3.4% |
|
ABBVIE INC | 3.4% | 3.1% | 3.1% |
|
HOME DEPOT INC | 3.4% | 2.9% | 2.9% |
SCHD Overweight Relative to DIVL
|
LOCKHEED MARTIN CORP | 4.9% |
|
VERIZON COMMUNICATIONS INC | 4.6% |
|
ALTRIA GROUP INC | 4.2% |
|
BRISTOL-MYERS SQUIBB CO | 4.2% |
|
MERCK & CO. INC. | 4.1% |
|
PEPSICO INC | 3.9% |
|
CISCO SYSTEMS INC | 3.6% |
|
UNITED PARCEL SERVICE-CL B | 2.7% |
|
VALERO ENERGY CORP | 2.6% |
|
ONEOK INC | 2.0% |
SCHD Underweight Relative to DIVL
|
JOHNSON & JOHNSON | -5.2% |
|
EXXON MOBIL CORP | -5.0% |
|
CME GROUP INC | -4.5% |
|
NEXTERA ENERGY GROUP | -4.4% |
|
HONEYWELL INTERNATIONAL INC | -4.1% |
|
ILLINOIS TOOL WORKS | -3.2% |
|
PROCTER & GAMBLE CO/THE | -3.2% |
|
UNION PACIFIC CORP | -3.1% |
 |
MEDTRONIC PLC | -2.8% |
|
MCDONALD'S CORP | -2.7% |