Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
SCHD
102
HOLDINGS
10%
ALSO IN DIVY
DIVY
32
HOLDINGS
31%
ALSO IN SCHD
SECTOR DRIFT (SCHD minus DIVY)
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 DIVY |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 4.5% | 3.6% | 3.6% |
|
UNITED PARCEL SERVICE-CL B | 2.8% | 3.5% | 2.8% |
|
ABBVIE INC | 4.3% | 2.8% | 2.8% |
|
PEPSICO INC | 4.0% | 2.5% | 2.5% |
|
VALERO ENERGY CORP | 2.2% | 1.9% | 1.9% |
SCHD Overweight Relative to DIVY
|
MERCK & CO. INC. | 5.0% |
|
AMGEN INC | 4.9% |
|
COCA-COLA CO/THE | 4.2% |
|
BRISTOL-MYERS SQUIBB CO | 4.0% |
|
CHEVRON CORP | 3.8% |
|
LOCKHEED MARTIN CORP | 3.8% |
|
VERIZON COMMUNICATIONS INC | 3.8% |
|
CONOCOPHILLIPS | 3.7% |
|
ALTRIA GROUP INC | 3.5% |
|
HOME DEPOT INC | 3.5% |
SCHD Underweight Relative to DIVY
|
CITIGROUP INC | -5.5% |
 |
ENBRIDGE INC | -5.1% |
|
OMNICOM GROUP | -4.9% |
 |
GLAXOSMITHKLINE PLC-SPON ADR | -4.1% |
|
EVERSOURCE ENERGY | -3.9% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.7% |
|
GREIF INC-CL B | -3.6% |
 |
PERRIGO CO | -3.5% |
|
AT&T INC | -3.4% |
|
PRINCIPAL FINANCIAL GROUP | -3.2% |