Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
SCHD
103
HOLDINGS
19%
ALSO IN GINX
GINX
114
HOLDINGS
17%
ALSO IN SCHD
SECTOR DRIFT (SCHD minus GINX)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHD |
Weight in GINX |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 4.2% | 2.8% | 2.8% |
|
ABBVIE INC | 4.2% | 2.0% | 2.0% |
|
LOCKHEED MARTIN CORP | 4.2% | 2.0% | 2.0% |
|
PEPSICO INC | 4.0% | 1.9% | 1.9% |
|
ONEOK INC | 1.7% | 1.4% | 1.4% |
SCHD Overweight Relative to GINX
|
CISCO SYSTEMS INC | 4.4% |
|
COCA-COLA CO/THE | 4.1% |
|
CHEVRON CORP | 4.1% |
|
AMGEN INC | 3.7% |
|
ALTRIA GROUP INC | 3.5% |
|
VERIZON COMMUNICATIONS INC | 3.5% |
|
TEXAS INSTRUMENTS INC | 3.4% |
|
HOME DEPOT INC | 3.4% |
|
CONOCOPHILLIPS | 3.2% |
|
BRISTOL-MYERS SQUIBB CO | 2.9% |
SCHD Underweight Relative to GINX
|
WISDOMTREE EMERGING MARKETS HIGH DIV | -3.4% |
|
ISHARES EMERGING MARKETS DIVIDEND ET | -3.1% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -3.0% |
|
SPDR S&P EMERGING MARKETS DIVIDEND E | -2.8% |
|
COLGATE-PALMOLIVE CO | -2.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.4% |
|
QUALCOMM INC | -2.3% |
|
EVERGY, INC. | -1.7% |
|
PRUDENTIAL FINANCIAL INC | -1.6% |
|
TYSON FOODS INC-CL A | -1.5% |