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
42%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
SCHD
101
HOLDINGS
31%
ALSO IN FDL
FDL
87
HOLDINGS
35%
ALSO IN SCHD
SECTOR DRIFT (SCHD minus FDL)
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 FDL |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 4.3% | 8.9% | 4.3% |
|
VERIZON COMMUNICATIONS INC | 4.3% | 7.9% | 4.3% |
|
MERCK & CO. INC. | 4.2% | 5.6% | 4.2% |
|
ALTRIA GROUP INC | 4.1% | 4.7% | 4.1% |
|
PEPSICO INC | 3.9% | 5.0% | 3.9% |
SCHD Overweight Relative to FDL
|
LOCKHEED MARTIN CORP | 4.8% |
|
TEXAS INSTRUMENTS INC | 4.2% |
|
COCA-COLA CO/THE | 4.0% |
|
AMGEN INC | 3.8% |
|
HOME DEPOT INC | 3.8% |
|
CISCO SYSTEMS INC | 3.6% |
|
ABBVIE INC | 3.4% |
|
SCHLUMBERGER LTD | 2.7% |
|
VALERO ENERGY CORP | 2.2% |
|
FASTENAL CO | 1.9% |
SCHD Underweight Relative to FDL
|
EXXON MOBIL CORP | -11.0% |
|
PFIZER INC | -5.7% |
|
CHEVRON CORP | -4.7% |
|
VERIZON COMMUNICATIONS INC | -3.6% |
|
COMCAST CORP-CL A | -3.2% |
|
US BANCORP | -2.1% |
|
CVS CAREMARK CORP | -1.9% |
|
PNC FINANCIAL SERVICES GROUP | -1.8% |
|
TRUIST FINANCIAL CORPORATION | -1.7% |
|
KINDER MORGAN INC | -1.6% |