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   
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

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
CISCO SYSTEMS INC 4.2% 5.1% 4.2%
CHEVRON CORP 4.1% 7.0% 4.1%
MERCK & CO. INC. 4.0% 5.2% 4.0%
HOME DEPOT INC 3.9% 4.3% 3.9%
COCA-COLA CO/THE 3.9% 5.1% 3.9%
SCHD Overweight Relative to DJD
TEXAS INSTRUMENTS INC 4.3%
CONOCOPHILLIPS 4.1%
PEPSICO INC 3.9%
ALTRIA GROUP INC 3.9%
ABBVIE INC 3.8%
BRISTOL-MYERS SQUIBB CO 3.8%
LOCKHEED MARTIN CORP 3.7%
UNITED PARCEL SERVICE-CL B 3.1%
EOG RESOURCES, INC. 2.7%
ONEOK INC 2.1%
SCHD Underweight Relative to DJD
VERIZON COMMUNICATIONS INC -6.9%
INTL BUSINESS MACHINES CORP -5.4%
JOHNSON & JOHNSON -5.0%
GOLDMAN SACHS GROUP INC -4.3%
JPMORGAN CHASE & CO -4.1%
HONEYWELL INTERNATIONAL INC -4.1%
MCDONALD'S CORP -3.9%
PROCTER & GAMBLE CO/THE -3.9%
NIKE INC -CL B -3.6%
3M CO -3.4%
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