Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
SCHD
102
HOLDINGS
19%
ALSO IN SPDV
SPDV
54
HOLDINGS
33%
ALSO IN SCHD
SECTOR DRIFT (SCHD minus SPDV)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHD |
Weight in SPDV |
Overlap | |
|---|---|---|---|---|
 |
ACCENTURE PLC-CL A | 2.8% | 2.3% | 2.3% |
 |
VERIZON COMMUNICATIONS INC | 4.1% | 2.0% | 2.0% |
|
AUTOMATIC DATA PROCESSING | 2.7% | 1.9% | 1.9% |
|
COMCAST CORP-CL A | 2.2% | 1.9% | 1.9% |
|
BRISTOL-MYERS SQUIBB CO | 3.3% | 1.8% | 1.8% |
SCHD Overweight Relative to SPDV
|
MERCK & CO. INC. | 4.8% |
|
ABBOTT LABORATORIES | 4.4% |
|
CHEVRON CORP | 4.3% |
|
COCA-COLA CO/THE | 4.3% |
|
AMGEN INC | 4.2% |
|
CONOCOPHILLIPS | 4.2% |
|
PROCTER & GAMBLE CO/THE | 3.9% |
|
UNITEDHEALTH GROUP INC | 3.8% |
|
HOME DEPOT INC | 3.7% |
|
PEPSICO INC | 3.6% |
SCHD Underweight Relative to SPDV
|
HP INC. | -2.5% |
|
SKYWORKS SOLUTIONS INC | -2.5% |
|
COGNIZANT TECH SOLUTIONS-A | -2.4% |
|
AT&T INC | -2.0% |
|
PFIZER INC | -2.0% |
|
AVERY DENNISON CORP | -1.9% |
|
INVESCO LTD | -1.9% |
|
CF INDUSTRIES HOLDINGS INC | -1.8% |
|
CONSTELLATION ENERGY CORPORATION | -1.8% |
|
ALEXANDRIA REAL ESTATE EQUIT | -1.8% |