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
24%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
SCHD
103
HOLDINGS
13%
ALSO IN SHRY
SHRY
51
HOLDINGS
24%
ALSO IN SCHD
SECTOR DRIFT (SCHD minus SHRY)
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 SHRY |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 5.5% | 4.4% | 4.4% |
|
ALTRIA GROUP INC | 3.2% | 2.9% | 2.9% |
|
COMCAST CORP-CL A | 2.3% | 4.3% | 2.3% |
|
CONOCOPHILLIPS | 3.9% | 2.2% | 2.2% |
|
AUTOMATIC DATA PROCESSING | 2.2% | 2.3% | 2.2% |
SCHD Overweight Relative to SHRY
|
TEXAS INSTRUMENTS INC | 6.0% |
|
UNITEDHEALTH GROUP INC | 5.4% |
|
COCA-COLA CO/THE | 4.1% |
|
CHEVRON CORP | 4.1% |
|
MERCK & CO. INC. | 3.7% |
|
VERIZON COMMUNICATIONS INC | 3.6% |
|
AMGEN INC | 3.4% |
|
HOME DEPOT INC | 3.2% |
|
BRISTOL-MYERS SQUIBB CO | 3.0% |
|
PEPSICO INC | 2.9% |
SCHD Underweight Relative to SHRY
|
TWENTY-FIRST CENTURY FOX | -5.5% |
|
METLIFE INC | -4.9% |
|
PAYPAL HOLDINGS INC | -4.5% |
|
FISERV, INC. | -4.1% |
|
AMERIPRISE FINANCIAL INC | -3.7% |
|
DR HORTON INC | -3.6% |
|
ADOBE SYSTEMS INC | -3.5% |
|
KROGER CO | -3.0% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -2.8% |
|
AFLAC INC | -2.7% |