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
8
Number of overlapping holdings
8.0%
% of SCHD's 104 holdings also in DJD
29.6%
% of DJD's 27 holdings also in SCHD
Overlap by Weight
Sector Drift (SCHD minus DJD)
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 DJD |
Overlap | |
|---|---|---|---|---|
 |
AMGEN INC | 4.5% | 5.3% | 4.5% |
|
CISCO SYSTEMS INC | 4.4% | 4.7% | 4.4% |
|
CHEVRON CORP | 4.1% | 4.9% | 4.1% |
|
HOME DEPOT INC | 4.1% | 4.0% | 4.0% |
|
COCA-COLA CO/THE | 3.7% | 3.8% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
SCHD Overweight Relative to DJD
|
ABBVIE INC | 4.3% |
|
BROADCOM INC. | 4.2% |
|
PEPSICO INC | 3.9% |
|
TEXAS INSTRUMENTS INC | 3.7% |
|
UNITED PARCEL SERVICE-CL B | 3.6% |
|
PFIZER INC | 3.4% |
|
BLACKROCK INC | 3.4% |
|
AUTOMATIC DATA PROCESSING | 3.3% |
|
LOCKHEED MARTIN CORP | 3.1% |
|
BLACKSTONE GROUP LP/THE | 2.6% |
SCHD Underweight Relative to DJD
|
INTL BUSINESS MACHINES CORP | -7.5% |
|
DOW, INC. | -6.2% |
|
3M CO | -5.0% |
|
WALGREENS BOOTS ALLIANCE INC | -4.6% |
|
VERIZON COMMUNICATIONS INC | -4.1% |
|
JPMORGAN CHASE & CO | -3.9% |
|
GOLDMAN SACHS GROUP INC | -3.7% |
|
PROCTER & GAMBLE CO/THE | -3.7% |
|
JOHNSON & JOHNSON | -3.7% |
|
INTEL CORP | -3.5% |