Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
SCHD
102
HOLDINGS
27%
ALSO IN DIVN
DIVN
99
HOLDINGS
25%
ALSO IN SCHD
SECTOR DRIFT (SCHD minus DIVN)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHD |
Weight in DIVN |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 4.3% | 5.5% | 4.3% |
|
PROCTER & GAMBLE CO/THE | 4.3% | 4.8% | 4.3% |
|
CONOCOPHILLIPS | 4.4% | 3.1% | 3.1% |
|
AMGEN INC | 4.1% | 2.9% | 2.9% |
|
QUALCOMM INC | 3.8% | 2.9% | 2.9% |
SCHD Overweight Relative to DIVN
|
HOME DEPOT INC | 4.0% |
|
UNITEDHEALTH GROUP INC | 4.0% |
|
ABBOTT LABORATORIES | 3.7% |
 |
ACCENTURE PLC-CL A | 3.7% |
|
TEXAS INSTRUMENTS INC | 2.7% |
|
COCA-COLA CO/THE | 2.4% |
|
BLACKSTONE GROUP LP/THE | 2.1% |
|
COMCAST CORP-CL A | 1.9% |
|
SCHLUMBERGER LTD | 1.9% |
|
TARGET CORP | 1.7% |
SCHD Underweight Relative to DIVN
|
PHILIP MORRIS INTERNATIONAL | -5.3% |
|
ABBVIE INC | -4.6% |
|
MCDONALD'S CORP | -3.3% |
|
GILEAD SCIENCES INC | -2.8% |
|
TJX COMPANIES INC | -1.6% |
|
CME GROUP INC | -1.4% |
|
VALERO ENERGY CORP | -1.4% |
|
UNION PACIFIC CORP | -1.3% |
|
LOWE'S COS INC | -1.3% |
|
CAPITAL ONE FINANCIAL CORP | -1.2% |