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
22
# OF OVERLAPPING
HOLDINGS
SCHD
103
HOLDINGS
22%
ALSO IN SPDV
SPDV
52
HOLDINGS
42%
ALSO IN SCHD
SECTOR DRIFT (SCHD minus SPDV)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHD |
Weight in SPDV |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 4.2% | 2.3% | 2.3% |
|
FORD MOTOR CO | 2.1% | 2.2% | 2.1% |
|
LOCKHEED MARTIN CORP | 4.0% | 2.1% | 2.1% |
|
CISCO SYSTEMS INC | 4.0% | 2.1% | 2.1% |
|
VALERO ENERGY CORP | 2.0% | 2.1% | 2.0% |
SCHD Overweight Relative to SPDV
|
ABBVIE INC | 4.0% |
|
CONOCOPHILLIPS | 4.0% |
|
CHEVRON CORP | 3.9% |
|
COCA-COLA CO/THE | 3.9% |
|
HOME DEPOT INC | 3.9% |
|
PEPSICO INC | 3.9% |
|
TEXAS INSTRUMENTS INC | 3.9% |
|
AMGEN INC | 3.8% |
|
VERIZON COMMUNICATIONS INC | 2.2% |
|
BRISTOL-MYERS SQUIBB CO | 2.2% |
SCHD Underweight Relative to SPDV
|
NEWMONT MINING CORP | -3.2% |
|
CVS CAREMARK CORP | -2.5% |
|
VIATRIS, INC. | -2.4% |
|
INVESCO LTD | -2.3% |
|
FEDEX CORP | -2.3% |
|
US BANCORP | -2.2% |
|
SIMON PROPERTY GROUP INC | -2.1% |
|
HOST HOTELS & RESORTS INC | -2.1% |
|
NEXTERA ENERGY GROUP | -2.0% |
|
PRINCIPAL FINANCIAL GROUP | -2.0% |