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
21
Number of overlapping holdings
21.2%
% of SCHD's 103 holdings also in FDIV
33.9%
% of FDIV's 62 holdings also in SCHD
Overlap by Weight
Sector Drift (SCHD minus FDIV)
Overlapping Holdings
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| Company | Weight in SCHD |
Weight in FDIV |
Overlap | |
|---|---|---|---|---|
 |
TEXAS INSTRUMENTS INC | 4.4% | 2.0% | 2.0% |
|
HOME DEPOT INC | 3.6% | 2.0% | 2.0% |
|
PEPSICO INC | 4.2% | 2.0% | 2.0% |
|
LOCKHEED MARTIN CORP | 4.2% | 2.0% | 2.0% |
|
UNITED PARCEL SERVICE-CL B | 3.9% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
SCHD Overweight Relative to FDIV
|
AMGEN INC | 4.3% |
|
CHEVRON CORP | 4.2% |
|
PFIZER INC | 4.0% |
|
VERIZON COMMUNICATIONS INC | 3.9% |
|
BLACKROCK INC | 3.8% |
|
ABBVIE INC | 3.5% |
|
ALTRIA GROUP INC | 3.3% |
|
EOG RESOURCES, INC. | 3.1% |
|
COCA-COLA CO/THE | 3.1% |
|
CISCO SYSTEMS INC | 2.9% |
SCHD Underweight Relative to FDIV
|
FMC CORP | -2.2% |
|
AMERICAN WATER WORKS CO INC | -2.2% |
|
NEXTERA ENERGY GROUP | -2.1% |
|
AIR PRODUCTS & CHEMICALS INC | -2.1% |
|
VOYA FINANCIAL INC | -2.1% |
 |
GENPACT LTD | -2.1% |
|
AMERICAN FINANCIAL GROUP INC | -2.0% |
|
WEC ENERGY GROUP INC | -2.0% |
|
COMCAST CORP-CL A | -2.0% |
|
JOHNSON & JOHNSON | -2.0% |