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
32%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
SCHD
102
HOLDINGS
9%
ALSO IN DJD
DJD
31
HOLDINGS
29%
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 | |
|---|---|---|---|---|
 |
CHEVRON CORP | 4.3% | 6.2% | 4.3% |
|
PROCTER & GAMBLE CO/THE | 4.3% | 4.4% | 4.3% |
|
COCA-COLA CO/THE | 4.1% | 4.7% | 4.1% |
|
UNITEDHEALTH GROUP INC | 4.1% | 7.6% | 4.1% |
|
HOME DEPOT INC | 4.0% | 4.2% | 4.0% |
SCHD Overweight Relative to DJD
|
TEXAS INSTRUMENTS INC | 4.4% |
|
CONOCOPHILLIPS | 4.3% |
|
QUALCOMM INC | 4.1% |
|
PEPSICO INC | 3.8% |
|
ABBOTT LABORATORIES | 3.7% |
 |
ACCENTURE PLC-CL A | 3.6% |
|
BRISTOL-MYERS SQUIBB CO | 3.0% |
|
ALTRIA GROUP INC | 3.0% |
|
LOCKHEED MARTIN CORP | 2.9% |
|
AUTOMATIC DATA PROCESSING | 2.9% |
SCHD Underweight Relative to DJD
|
CISCO SYSTEMS INC | -5.8% |
|
VERIZON COMMUNICATIONS INC | -5.5% |
|
INTL BUSINESS MACHINES CORP | -5.0% |
|
GOLDMAN SACHS GROUP INC | -5.0% |
|
JPMORGAN CHASE & CO | -4.0% |
|
NIKE INC -CL B | -3.8% |
|
JOHNSON & JOHNSON | -3.5% |
|
3M CO | -3.5% |
|
UNITEDHEALTH GROUP INC | -3.4% |
|
MCDONALD'S CORP | -3.3% |