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
25%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
SCHD
101
HOLDINGS
21%
ALSO IN SPDV
SPDV
53
HOLDINGS
38%
ALSO IN SCHD
SECTOR DRIFT (SCHD minus SPDV)
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 SPDV |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 4.3% | 2.2% | 2.2% |
|
EOG RESOURCES, INC. | 2.4% | 2.0% | 2.0% |
|
ONEOK INC | 2.0% | 2.0% | 2.0% |
|
BRISTOL-MYERS SQUIBB CO | 4.2% | 2.0% | 2.0% |
|
ALTRIA GROUP INC | 4.1% | 2.0% | 2.0% |
SCHD Overweight Relative to SPDV
|
LOCKHEED MARTIN CORP | 4.8% |
|
CHEVRON CORP | 4.3% |
|
CONOCOPHILLIPS | 4.2% |
|
TEXAS INSTRUMENTS INC | 4.2% |
|
MERCK & CO. INC. | 4.2% |
|
COCA-COLA CO/THE | 4.0% |
|
PEPSICO INC | 3.9% |
|
HOME DEPOT INC | 3.8% |
|
CISCO SYSTEMS INC | 3.6% |
|
ABBVIE INC | 3.4% |
SCHD Underweight Relative to SPDV
|
FEDEX CORP | -2.2% |
|
VIATRIS, INC. | -2.2% |
|
AT&T INC | -2.1% |
|
NRG ENERGY INC | -2.1% |
|
DEVON ENERGY CORPORATION | -2.1% |
 |
SMURFIT WESTROCK PLC | -2.1% |
|
HASBRO INC | -2.0% |
|
KIMCO REALTY CORP | -2.0% |
|
STANLEY BLACK & DECKER | -2.0% |
|
NEXTERA ENERGY GROUP | -1.9% |