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
18%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SCHD
102
HOLDINGS
12%
ALSO IN RDIV
RDIV
62
HOLDINGS
19%
ALSO IN SCHD
SECTOR DRIFT (SCHD minus RDIV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SCHD |
Weight in RDIV |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 4.3% | 6.2% | 4.3% |
|
PEPSICO INC | 3.8% | 5.1% | 3.8% |
|
BRISTOL-MYERS SQUIBB CO | 3.0% | 5.2% | 3.0% |
|
COMCAST CORP-CL A | 1.9% | 5.0% | 1.9% |
|
TARGET CORP | 1.7% | 5.7% | 1.7% |
SCHD Overweight Relative to RDIV
|
TEXAS INSTRUMENTS INC | 4.6% |
|
CONOCOPHILLIPS | 4.4% |
|
PROCTER & GAMBLE CO/THE | 4.3% |
|
COCA-COLA CO/THE | 4.1% |
|
AMGEN INC | 4.1% |
|
HOME DEPOT INC | 4.0% |
|
UNITEDHEALTH GROUP INC | 4.0% |
|
MERCK & CO. INC. | 3.8% |
|
QUALCOMM INC | 3.8% |
|
ABBOTT LABORATORIES | 3.7% |
SCHD Underweight Relative to RDIV
|
PRUDENTIAL FINANCIAL INC | -5.0% |
|
TRUIST FINANCIAL CORPORATION | -4.8% |
|
AT&T INC | -4.7% |
|
INTERNATIONAL PAPER CO | -4.6% |
|
TARGET CORP | -4.0% |
|
KINDER MORGAN INC | -3.5% |
|
DOMINION RESOURCES INC/VA | -3.2% |
|
FORD MOTOR CO | -3.2% |
|
COMCAST CORP-CL A | -3.1% |
|
EVERSOURCE ENERGY | -2.5% |