Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
SCHD
103
HOLDINGS
43%
ALSO IN DIVN
DIVN
123
HOLDINGS
34%
ALSO IN SCHD
SECTOR DRIFT (SCHD minus DIVN)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHD |
Weight in DIVN |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 4.4% | 4.1% | 4.1% |
|
PROCTER & GAMBLE CO/THE | 4.1% | 3.6% | 3.6% |
|
CHEVRON CORP | 4.0% | 2.6% | 2.6% |
|
QUALCOMM INC | 2.6% | 3.8% | 2.6% |
|
ALTRIA GROUP INC | 3.1% | 2.3% | 2.3% |
SCHD Overweight Relative to DIVN
|
UNITEDHEALTH GROUP INC | 4.3% |
|
COCA-COLA CO/THE | 4.0% |
|
HOME DEPOT INC | 3.3% |
|
CONOCOPHILLIPS | 2.7% |
|
ABBOTT LABORATORIES | 2.7% |
|
AMGEN INC | 2.5% |
|
LOCKHEED MARTIN CORP | 2.5% |
|
PEPSICO INC | 2.4% |
|
VERIZON COMMUNICATIONS INC | 2.3% |
|
UNITED PARCEL SERVICE-CL B | 2.2% |
SCHD Underweight Relative to DIVN
|
ABBVIE INC | -4.4% |
|
PHILIP MORRIS INTERNATIONAL | -4.2% |
|
JOHNSON & JOHNSON | -3.3% |
|
PROGRESSIVE CORP | -2.5% |
|
T-MOBILE US, INC. | -2.5% |
|
MCDONALD'S CORP | -2.3% |
|
APPLIED MATERIALS INC | -2.2% |
|
KLA CORPORATION | -1.9% |
|
LAM RESEARCH CORP | -1.8% |
|
GILEAD SCIENCES INC | -1.8% |