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
103
HOLDINGS
20%
ALSO IN SPDV
SPDV
53
HOLDINGS
38%
ALSO IN SCHD
SECTOR DRIFT (SCHD minus SPDV)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHD |
Weight in SPDV |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 3.9% | 2.2% | 2.2% |
|
CISCO SYSTEMS INC | 4.2% | 2.2% | 2.2% |
|
VERIZON COMMUNICATIONS INC | 3.9% | 2.1% | 2.1% |
|
CHEVRON CORP | 4.1% | 1.8% | 1.8% |
|
LOCKHEED MARTIN CORP | 3.7% | 1.8% | 1.8% |
SCHD Overweight Relative to SPDV
|
TEXAS INSTRUMENTS INC | 4.3% |
|
CONOCOPHILLIPS | 4.1% |
|
MERCK & CO. INC. | 4.0% |
|
PEPSICO INC | 3.9% |
|
HOME DEPOT INC | 3.9% |
|
COCA-COLA CO/THE | 3.9% |
|
ABBVIE INC | 3.8% |
|
AMGEN INC | 3.8% |
|
CHEVRON CORP | 2.3% |
|
BRISTOL-MYERS SQUIBB CO | 2.3% |
SCHD Underweight Relative to SPDV
|
NRG ENERGY INC | -2.8% |
|
INTL BUSINESS MACHINES CORP | -2.5% |
|
HASBRO INC | -2.5% |
|
AT&T INC | -2.4% |
|
GILEAD SCIENCES INC | -2.3% |
|
TAPESTRY, INC. | -2.3% |
|
RTX CORP | -2.3% |
|
SOUTHERN CO | -2.1% |
|
WEC ENERGY GROUP INC | -2.1% |
|
JOHNSON & JOHNSON | -2.0% |