Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
21.2%
% of SCHD's 103 holdings also in QDIV
34.4%
% of QDIV's 61 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 | |
|---|---|---|---|---|
 |
PAYCHEX INC | 2.0% | 2.0% | 2.0% |
|
ABBVIE INC | 3.6% | 1.9% | 1.9% |
|
LOCKHEED MARTIN CORP | 4.2% | 1.8% | 1.8% |
|
COCA-COLA CO/THE | 4.5% | 1.8% | 1.8% |
|
CONOCOPHILLIPS | 4.4% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
SCHD Overweight Relative to QDIV
|
VERIZON COMMUNICATIONS INC | 4.5% |
|
ALTRIA GROUP INC | 4.2% |
|
HOME DEPOT INC | 4.0% |
|
CHEVRON CORP | 4.0% |
|
AMGEN INC | 3.8% |
|
CISCO SYSTEMS INC | 3.8% |
|
BRISTOL-MYERS SQUIBB CO | 3.6% |
|
TEXAS INSTRUMENTS INC | 3.3% |
|
COCA-COLA CO/THE | 2.7% |
|
CONOCOPHILLIPS | 2.7% |
SCHD Underweight Relative to QDIV
|
HUNTINGTON INGALLS INDUSTRIE | -2.2% |
|
CME GROUP INC | -2.1% |
|
RTX CORP | -2.1% |
|
JOHNSON & JOHNSON | -2.1% |
|
GENERAL DYNAMICS CORP | -2.0% |
|
3M CO | -1.9% |
 |
MEDTRONIC PLC | -1.9% |
|
AUTOMATIC DATA PROCESSING | -1.9% |
 |
EVEREST RE GROUP LTD | -1.9% |
|
EXXON MOBIL CORP | -1.9% |