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
102
HOLDINGS
27%
ALSO IN QDIV
QDIV
64
HOLDINGS
41%
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 | 2.1% | 2.0% | 2.0% |
|
MERCK & CO. INC. | 4.7% | 1.9% | 1.9% |
|
SCHLUMBERGER LTD | 2.3% | 1.7% | 1.7% |
|
BRISTOL-MYERS SQUIBB CO | 4.2% | 1.7% | 1.7% |
|
CHEVRON CORP | 3.8% | 1.6% | 1.6% |
SCHD Overweight Relative to QDIV
|
CISCO SYSTEMS INC | 4.5% |
|
AMGEN INC | 4.4% |
|
ABBVIE INC | 4.2% |
|
CONOCOPHILLIPS | 4.0% |
|
VERIZON COMMUNICATIONS INC | 3.7% |
|
TEXAS INSTRUMENTS INC | 3.6% |
|
HOME DEPOT INC | 3.5% |
|
ALTRIA GROUP INC | 3.5% |
|
MERCK & CO. INC. | 2.8% |
|
COCA-COLA CO/THE | 2.8% |
SCHD Underweight Relative to QDIV
|
CORNING INC | -2.8% |
|
C.H. ROBINSON WORLDWIDE INC | -2.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.1% |
|
JOHNSON & JOHNSON | -2.1% |
|
HASBRO INC | -1.9% |
|
BAKER HUGHES COMPANY CLASS A | -1.9% |
|
GENERAL DYNAMICS CORP | -1.9% |
|
STANLEY BLACK & DECKER | -1.8% |
|
PHILLIPS 66 | -1.8% |
|
QUALCOMM INC | -1.8% |