Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
SCHD
103
HOLDINGS
23%
ALSO IN QDIV
QDIV
51
HOLDINGS
43%
ALSO IN SCHD
SECTOR DRIFT (SCHD minus QDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHD |
Weight in QDIV |
Overlap | |
|---|---|---|---|---|
 |
BLACKSTONE GROUP LP/THE | 2.4% | 2.1% | 2.1% |
|
PROCTER & GAMBLE CO/THE | 3.8% | 2.0% | 2.0% |
|
LOCKHEED MARTIN CORP | 2.7% | 2.0% | 2.0% |
|
BRISTOL-MYERS SQUIBB CO | 2.8% | 1.9% | 1.9% |
|
AUTOMATIC DATA PROCESSING | 2.3% | 1.9% | 1.9% |
SCHD Overweight Relative to QDIV
|
TEXAS INSTRUMENTS INC | 6.4% |
|
QUALCOMM INC | 6.2% |
|
UNITEDHEALTH GROUP INC | 5.5% |
|
COCA-COLA CO/THE | 4.1% |
|
MERCK & CO. INC. | 3.8% |
|
CHEVRON CORP | 3.7% |
|
HOME DEPOT INC | 3.6% |
|
AMGEN INC | 3.6% |
|
VERIZON COMMUNICATIONS INC | 3.5% |
|
PEPSICO INC | 3.5% |
SCHD Underweight Relative to QDIV
|
HONEYWELL INTERNATIONAL INC | -2.2% |
|
ILLINOIS TOOL WORKS | -2.1% |
|
BLACKROCK INC | -2.1% |
|
INTL FLAVORS & FRAGRANCES | -2.1% |
|
DOLLAR GENERAL CORP | -2.1% |
|
NIKE INC -CL B | -2.1% |
|
3M CO | -2.1% |
|
GILEAD SCIENCES INC | -2.0% |
|
SMITH (A.O.) CORP | -2.0% |
|
BROWN-FORMAN CORP-CLASS B | -2.0% |