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
24
Number of overlapping holdings
24.2%
% of SCHD's 104 holdings also in QDIV
38.1%
% of QDIV's 64 holdings also in SCHD
Overlap by Weight
Sector Drift (SCHD minus QDIV)
Overlapping Holdings
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| Company | Weight in SCHD |
Weight in QDIV |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 2.4% | 2.0% | 2.0% |
|
EOG RESOURCES, INC. | 3.3% | 1.6% | 1.6% |
|
ABBVIE INC | 3.7% | 1.6% | 1.6% |
|
CHEVRON CORP | 4.2% | 1.6% | 1.6% |
|
KIMBERLY-CLARK CORP | 1.8% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
SCHD Overweight Relative to QDIV
|
VERIZON COMMUNICATIONS INC | 4.0% |
|
TEXAS INSTRUMENTS INC | 3.9% |
|
AMGEN INC | 3.9% |
|
UNITED PARCEL SERVICE-CL B | 3.9% |
|
PFIZER INC | 3.8% |
|
HOME DEPOT INC | 3.5% |
|
ALTRIA GROUP INC | 3.2% |
|
LOCKHEED MARTIN CORP | 2.8% |
|
US BANCORP | 2.7% |
|
PEPSICO INC | 2.6% |
SCHD Underweight Relative to QDIV
|
HARTFORD FINANCIAL SVCS GRP | -1.9% |
|
EBAY INC | -1.8% |
|
EMERSON ELECTRIC CO | -1.8% |
|
MERCK & CO. INC. | -1.8% |
|
EXXON MOBIL CORP | -1.8% |
|
RALPH LAUREN CORP | -1.8% |
|
QUALCOMM INC | -1.7% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -1.7% |
|
VIATRIS, INC. | -1.7% |
|
EASTMAN CHEMICAL COMPANY | -1.7% |