Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
SCHD
103
HOLDINGS
22%
ALSO IN SPDV
SPDV
55
HOLDINGS
42%
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 | 3.1% | 2.2% | 2.2% |
|
VERIZON COMMUNICATIONS INC | 3.8% | 2.1% | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 3.2% | 2.1% | 2.1% |
|
EOG RESOURCES, INC. | 2.0% | 2.5% | 2.0% |
|
AMGEN INC | 4.3% | 2.0% | 2.0% |
SCHD Overweight Relative to SPDV
|
ABBOTT LABORATORIES | 4.6% |
|
MERCK & CO. INC. | 4.4% |
|
UNITEDHEALTH GROUP INC | 4.3% |
|
HOME DEPOT INC | 4.1% |
|
PROCTER & GAMBLE CO/THE | 4.1% |
|
COCA-COLA CO/THE | 4.0% |
|
CHEVRON CORP | 4.0% |
|
CONOCOPHILLIPS | 3.7% |
|
PEPSICO INC | 3.7% |
|
TEXAS INSTRUMENTS INC | 3.5% |
SCHD Underweight Relative to SPDV
|
NETAPP INC | -3.1% |
|
CF INDUSTRIES HOLDINGS INC | -2.5% |
|
CVS CAREMARK CORP | -2.4% |
|
VIATRIS, INC. | -2.4% |
|
HP INC. | -2.4% |
|
HOST HOTELS & RESORTS INC | -2.4% |
|
FEDEX CORP | -2.3% |
|
KIMCO REALTY CORP | -2.3% |
|
HEALTHPEAK PROPERTIES, INC. | -2.3% |
|
APA CORP. | -2.1% |