Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
SCHD
102
HOLDINGS
18%
ALSO IN PEY
PEY
53
HOLDINGS
34%
ALSO IN SCHD
SECTOR DRIFT (SCHD minus PEY)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHD |
Weight in PEY |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.9% | 2.3% | 2.3% |
|
VERIZON COMMUNICATIONS INC | 3.9% | 1.9% | 1.9% |
|
UNITED PARCEL SERVICE-CL B | 1.8% | 2.0% | 1.8% |
|
TARGET CORP | 1.8% | 1.8% | 1.8% |
|
BRISTOL-MYERS SQUIBB CO | 3.2% | 1.3% | 1.3% |
SCHD Overweight Relative to PEY
|
QUALCOMM INC | 4.9% |
|
TEXAS INSTRUMENTS INC | 4.5% |
|
COCA-COLA CO/THE | 4.1% |
|
PROCTER & GAMBLE CO/THE | 4.1% |
|
MERCK & CO. INC. | 4.1% |
|
UNITEDHEALTH GROUP INC | 3.9% |
|
AMGEN INC | 3.9% |
|
CONOCOPHILLIPS | 3.8% |
|
HOME DEPOT INC | 3.8% |
|
ABBOTT LABORATORIES | 3.8% |
SCHD Underweight Relative to PEY
|
INSPERITY INC | -6.2% |
|
ROBERT HALF INTL INC | -4.7% |
|
LYONDELLBASELL INDU-CL A | -3.8% |
|
FLOWERS FOODS INC | -3.0% |
|
HP INC. | -2.9% |
|
WILEY (JOHN) & SONS -CL A | -2.6% |
 |
PERRIGO CO | -2.6% |
|
BEST BUY CO INC | -2.4% |
|
FRANKLIN RESOURCES INC | -2.3% |
|
PRUDENTIAL FINANCIAL INC | -2.3% |