Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
SCHD
103
HOLDINGS
23%
ALSO IN SDOG
SDOG
49
HOLDINGS
45%
ALSO IN SCHD
SECTOR DRIFT (SCHD minus SDOG)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHD |
Weight in SDOG |
Overlap | |
|---|---|---|---|---|
 |
TEXAS INSTRUMENTS INC | 6.0% | 3.1% | 3.1% |
|
ALTRIA GROUP INC | 3.2% | 2.1% | 2.1% |
|
CONOCOPHILLIPS | 3.9% | 2.0% | 2.0% |
|
EOG RESOURCES, INC. | 2.0% | 2.1% | 2.0% |
|
CHEVRON CORP | 4.1% | 1.9% | 1.9% |
SCHD Overweight Relative to SDOG
|
QUALCOMM INC | 5.5% |
|
UNITEDHEALTH GROUP INC | 5.4% |
|
COCA-COLA CO/THE | 4.1% |
|
PEPSICO INC | 3.6% |
|
PROCTER & GAMBLE CO/THE | 3.6% |
|
AMGEN INC | 3.4% |
|
HOME DEPOT INC | 3.2% |
|
ABBOTT LABORATORIES | 3.0% |
|
TEXAS INSTRUMENTS INC | 2.9% |
|
BLACKSTONE GROUP LP/THE | 2.3% |
SCHD Underweight Relative to SDOG
|
HEWLETT PACKARD ENTERPRISE CO. | -3.0% |
|
MICROCHIP TECHNOLOGY INC | -3.0% |
|
CVS CAREMARK CORP | -2.5% |
|
KEYCORP | -2.2% |
|
PRUDENTIAL FINANCIAL INC | -2.2% |
|
HP INC. | -2.2% |
|
STARBUCKS CORP | -2.1% |
|
TRUIST FINANCIAL CORPORATION | -2.1% |
|
DOW, INC. | -2.1% |
|
US BANCORP | -2.0% |