Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SCHD
104
HOLDINGS
11%
ALSO IN FLAG
FLAG
50
HOLDINGS
22%
ALSO IN SCHD
SECTOR DRIFT (SCHD minus FLAG)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHD |
Weight in FLAG |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 4.9% | 5.0% | 4.9% |
|
PEPSICO INC | 3.9% | 3.8% | 3.8% |
|
MERCK & CO. INC. | 3.8% | 5.2% | 3.8% |
|
HOME DEPOT INC | 3.7% | 4.4% | 3.7% |
|
VERIZON COMMUNICATIONS INC | 3.7% | 3.8% | 3.7% |
SCHD Overweight Relative to FLAG
|
TEXAS INSTRUMENTS INC | 5.6% |
|
QUALCOMM INC | 4.2% |
|
CHEVRON CORP | 4.0% |
|
COCA-COLA CO/THE | 4.0% |
|
CONOCOPHILLIPS | 3.9% |
|
PROCTER & GAMBLE CO/THE | 3.8% |
|
AMGEN INC | 3.7% |
|
ABBOTT LABORATORIES | 3.3% |
|
BRISTOL-MYERS SQUIBB CO | 3.1% |
 |
ACCENTURE PLC-CL A | 2.9% |
SCHD Underweight Relative to FLAG
|
WAL-MART STORES INC | -5.3% |
|
AMAZON.COM INC | -5.2% |
|
CISCO SYSTEMS INC | -5.1% |
|
MICROSOFT CORP | -4.1% |
|
ELI LILLY & CO | -4.1% |
|
ABBVIE INC | -4.1% |
|
ORACLE CORP | -3.6% |
|
ARISTA NETWORKS, INC. | -3.3% |
|
PFIZER INC | -2.9% |
|
LOWE'S COS INC | -2.5% |