Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
SCHD
104
HOLDINGS
30%
ALSO IN FDL
FDL
87
HOLDINGS
34%
ALSO IN SCHD
SECTOR DRIFT (SCHD minus FDL)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHD |
Weight in FDL |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 4.2% | 8.5% | 4.2% |
|
MERCK & CO. INC. | 4.2% | 5.7% | 4.2% |
|
PEPSICO INC | 4.0% | 4.9% | 4.0% |
|
VERIZON COMMUNICATIONS INC | 3.7% | 6.9% | 3.7% |
|
BRISTOL-MYERS SQUIBB CO | 3.2% | 3.2% | 3.2% |
SCHD Overweight Relative to FDL
|
TEXAS INSTRUMENTS INC | 4.4% |
|
UNITEDHEALTH GROUP INC | 4.3% |
|
COCA-COLA CO/THE | 4.1% |
|
AMGEN INC | 3.8% |
|
PROCTER & GAMBLE CO/THE | 3.8% |
|
HOME DEPOT INC | 3.8% |
|
ABBOTT LABORATORIES | 3.7% |
|
QUALCOMM INC | 3.6% |
|
LOCKHEED MARTIN CORP | 3.3% |
 |
ACCENTURE PLC-CL A | 2.9% |
SCHD Underweight Relative to FDL
|
EXXON MOBIL CORP | -10.1% |
|
PFIZER INC | -6.3% |
|
CHEVRON CORP | -4.3% |
|
VERIZON COMMUNICATIONS INC | -3.2% |
|
US BANCORP | -2.2% |
|
CVS CAREMARK CORP | -2.2% |
|
PNC FINANCIAL SERVICES GROUP | -1.9% |
|
TRUIST FINANCIAL CORPORATION | -1.8% |
|
ALTRIA GROUP INC | -1.6% |
|
MERCK & CO. INC. | -1.5% |