Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
SCHD
103
HOLDINGS
7%
ALSO IN DJD
DJD
28
HOLDINGS
25%
ALSO IN SCHD
SECTOR DRIFT (SCHD minus DJD)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHD |
Weight in DJD |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 4.4% | 7.3% | 4.4% |
|
HOME DEPOT INC | 4.3% | 4.7% | 4.3% |
|
MERCK & CO. INC. | 4.0% | 5.2% | 4.0% |
|
CISCO SYSTEMS INC | 3.9% | 4.8% | 3.9% |
|
VERIZON COMMUNICATIONS INC | 3.9% | 10.8% | 3.9% |
SCHD Overweight Relative to DJD
|
ABBVIE INC | 4.5% |
|
ALTRIA GROUP INC | 4.3% |
|
PEPSICO INC | 4.2% |
|
CONOCOPHILLIPS | 4.1% |
|
LOCKHEED MARTIN CORP | 3.7% |
|
BRISTOL-MYERS SQUIBB CO | 3.7% |
|
TEXAS INSTRUMENTS INC | 3.7% |
|
EOG RESOURCES, INC. | 2.6% |
|
UNITED PARCEL SERVICE-CL B | 2.5% |
|
FASTENAL CO | 2.2% |
SCHD Underweight Relative to DJD
|
VERIZON COMMUNICATIONS INC | -6.9% |
|
JOHNSON & JOHNSON | -5.6% |
|
GOLDMAN SACHS GROUP INC | -4.7% |
|
INTL BUSINESS MACHINES CORP | -4.6% |
|
JPMORGAN CHASE & CO | -4.2% |
|
MCDONALD'S CORP | -4.0% |
|
PROCTER & GAMBLE CO/THE | -3.7% |
|
HONEYWELL INTERNATIONAL INC | -3.6% |
|
CATERPILLAR INC | -3.5% |
|
NIKE INC -CL B | -3.5% |