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
36%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
SCHD
101
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 | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 4.9% | 2.5% | 2.5% |
|
CHEVRON CORP | 4.7% | 2.5% | 2.5% |
|
CONOCOPHILLIPS | 4.8% | 2.4% | 2.4% |
|
VERIZON COMMUNICATIONS INC | 4.6% | 2.4% | 2.4% |
|
EOG RESOURCES, INC. | 2.7% | 2.3% | 2.3% |
SCHD Overweight Relative to SDOG
|
COCA-COLA CO/THE | 3.9% |
|
PEPSICO INC | 3.9% |
|
AMGEN INC | 3.8% |
|
CISCO SYSTEMS INC | 3.6% |
|
HOME DEPOT INC | 3.4% |
|
VALERO ENERGY CORP | 2.6% |
|
SCHLUMBERGER LTD | 2.5% |
|
CONOCOPHILLIPS | 2.4% |
|
LOCKHEED MARTIN CORP | 2.3% |
|
CHEVRON CORP | 2.2% |
SCHD Underweight Relative to SDOG
|
DOW, INC. | -2.9% |
|
LYONDELLBASELL INDU-CL A | -2.4% |
|
KINDER MORGAN INC | -2.4% |
|
EDISON INTERNATIONAL | -2.3% |
|
COMCAST CORP-CL A | -2.2% |
|
STARBUCKS CORP | -2.2% |
|
FIRSTENERGY CORP | -2.2% |
|
AT&T INC | -2.1% |
|
EVERGY, INC. | -2.1% |
|
T-MOBILE US, INC. | -2.1% |