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
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 | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 2.2% | 2.0% | 2.0% |
|
MERCK & CO. INC. | 4.2% | 1.7% | 1.7% |
|
CHEVRON CORP | 4.0% | 1.7% | 1.7% |
|
FASTENAL CO | 2.0% | 1.6% | 1.6% |
|
LOCKHEED MARTIN CORP | 4.1% | 1.6% | 1.6% |
SCHD Overweight Relative to QDIV
|
ABBVIE INC | 4.4% |
|
CISCO SYSTEMS INC | 4.2% |
|
AMGEN INC | 4.2% |
|
ALTRIA GROUP INC | 3.9% |
|
HOME DEPOT INC | 3.8% |
|
CONOCOPHILLIPS | 3.8% |
|
VERIZON COMMUNICATIONS INC | 3.6% |
|
TEXAS INSTRUMENTS INC | 3.5% |
|
COCA-COLA CO/THE | 2.8% |
|
PEPSICO INC | 2.7% |
SCHD Underweight Relative to QDIV
|
CORNING INC | -2.8% |
|
C.H. ROBINSON WORLDWIDE INC | -2.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.1% |
|
GENERAL DYNAMICS CORP | -2.0% |
|
BAKER HUGHES COMPANY CLASS A | -1.9% |
|
JOHNSON & JOHNSON | -1.9% |
|
MARATHON PETROLEUM | -1.9% |
|
BLACKROCK INC | -1.9% |
|
NIKE INC -CL B | -1.8% |
|
OMNICOM GROUP | -1.8% |