Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
SCHD
103
HOLDINGS
26%
ALSO IN QDIV
QDIV
65
HOLDINGS
40%
ALSO IN SCHD
SECTOR DRIFT (SCHD minus QDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHD |
Weight in QDIV |
Overlap | |
|---|---|---|---|---|
 |
UNITED PARCEL SERVICE-CL B | 3.1% | 1.6% | 1.6% |
|
VALERO ENERGY CORP | 1.7% | 1.6% | 1.6% |
|
FASTENAL CO | 2.0% | 1.6% | 1.6% |
|
CHEVRON CORP | 4.1% | 1.6% | 1.6% |
|
EOG RESOURCES, INC. | 2.7% | 1.6% | 1.6% |
SCHD Overweight Relative to QDIV
|
TEXAS INSTRUMENTS INC | 4.3% |
|
CISCO SYSTEMS INC | 4.2% |
|
CONOCOPHILLIPS | 4.1% |
|
ALTRIA GROUP INC | 3.9% |
|
HOME DEPOT INC | 3.9% |
|
VERIZON COMMUNICATIONS INC | 3.9% |
|
ABBVIE INC | 3.8% |
|
AMGEN INC | 3.8% |
|
PEPSICO INC | 2.6% |
|
COCA-COLA CO/THE | 2.6% |
SCHD Underweight Relative to QDIV
|
NIKE INC -CL B | -1.9% |
|
BLACKROCK INC | -1.8% |
|
PPG INDUSTRIES INC | -1.8% |
|
HASBRO INC | -1.8% |
|
CORNING INC | -1.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.7% |
|
STANLEY BLACK & DECKER | -1.7% |
|
C.H. ROBINSON WORLDWIDE INC | -1.7% |
|
GENERAL DYNAMICS CORP | -1.7% |
|
UNION PACIFIC CORP | -1.7% |