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
32%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
SCHD
104
HOLDINGS
22%
ALSO IN QDIV
QDIV
54
HOLDINGS
39%
ALSO IN SCHD
SECTOR DRIFT (SCHD minus QDIV)
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 QDIV |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 4.9% | 2.5% | 2.5% |
|
VALERO ENERGY CORP | 2.6% | 2.3% | 2.3% |
|
CHEVRON CORP | 4.7% | 2.3% | 2.3% |
|
EOG RESOURCES, INC. | 2.7% | 2.1% | 2.1% |
|
MERCK & CO. INC. | 4.1% | 2.1% | 2.1% |
SCHD Overweight Relative to QDIV
|
CONOCOPHILLIPS | 4.8% |
|
VERIZON COMMUNICATIONS INC | 4.6% |
|
ALTRIA GROUP INC | 4.2% |
|
BRISTOL-MYERS SQUIBB CO | 4.2% |
|
PEPSICO INC | 3.9% |
|
TEXAS INSTRUMENTS INC | 3.8% |
|
ABBVIE INC | 3.4% |
|
HOME DEPOT INC | 3.4% |
|
LOCKHEED MARTIN CORP | 2.4% |
|
CHEVRON CORP | 2.4% |
SCHD Underweight Relative to QDIV
|
CF INDUSTRIES HOLDINGS INC | -2.3% |
|
MOSAIC CO/THE | -2.2% |
|
GILEAD SCIENCES INC | -2.2% |
|
MARATHON PETROLEUM | -2.1% |
|
JOHNSON & JOHNSON | -2.1% |
|
COMCAST CORP-CL A | -2.1% |
|
COLGATE-PALMOLIVE CO | -2.1% |
|
AT&T INC | -2.0% |
|
DUPONT DE NEMOURS INC | -2.0% |
|
PROCTER & GAMBLE CO/THE | -1.9% |