Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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 | 4.4% | 4.1% | 4.1% |
|
HOME DEPOT INC | 3.8% | 3.4% | 3.4% |
|
CHEVRON CORP | 4.3% | 2.9% | 2.9% |
|
ABBVIE INC | 3.9% | 2.9% | 2.9% |
|
EOG RESOURCES, INC. | 2.7% | 2.8% | 2.7% |
SCHD Overweight Relative to DIVL
|
MERCK & CO. INC. | 4.1% |
|
CISCO SYSTEMS INC | 4.0% |
|
AMGEN INC | 3.9% |
|
PEPSICO INC | 3.9% |
|
COCA-COLA CO/THE | 3.7% |
|
BRISTOL-MYERS SQUIBB CO | 3.7% |
|
ALTRIA GROUP INC | 3.7% |
|
LOCKHEED MARTIN CORP | 3.7% |
|
VERIZON COMMUNICATIONS INC | 3.7% |
|
UNITED PARCEL SERVICE-CL B | 3.0% |
SCHD Underweight Relative to DIVL
|
MORGAN STANLEY | -4.2% |
|
BLACKROCK INC | -4.1% |
|
AUTOMATIC DATA PROCESSING | -4.0% |
|
HONEYWELL INTERNATIONAL INC | -4.0% |
|
CME GROUP INC | -3.9% |
|
BANK OF AMERICA CORP | -3.9% |
|
NEXTERA ENERGY GROUP | -3.6% |
|
JPMORGAN CHASE & CO | -3.0% |
|
JOHNSON & JOHNSON | -2.8% |
|
AMERICAN TOWER CORP-CL A | -2.8% |