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
32%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
SCHD
103
HOLDINGS
12%
ALSO IN TBG
TBG
34
HOLDINGS
35%
ALSO IN SCHD
SECTOR DRIFT (SCHD minus TBG)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHD |
Weight in TBG |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 4.1% | 4.1% | 4.1% |
|
CHEVRON CORP | 4.2% | 3.9% | 3.9% |
|
VERIZON COMMUNICATIONS INC | 3.9% | 4.4% | 3.9% |
|
CISCO SYSTEMS INC | 3.9% | 3.7% | 3.7% |
|
PEPSICO INC | 4.2% | 3.5% | 3.5% |
SCHD Overweight Relative to TBG
|
ABBVIE INC | 4.3% |
|
HOME DEPOT INC | 4.3% |
|
CONOCOPHILLIPS | 4.1% |
|
BRISTOL-MYERS SQUIBB CO | 3.7% |
|
COCA-COLA CO/THE | 3.6% |
|
EOG RESOURCES, INC. | 2.6% |
|
UNITED PARCEL SERVICE-CL B | 2.5% |
|
FASTENAL CO | 2.2% |
|
VALERO ENERGY CORP | 1.9% |
|
SCHLUMBERGER LTD | 1.9% |
SCHD Underweight Relative to TBG
|
SIMON PROPERTY GROUP INC | -5.0% |
|
ENTERPRISE PRODUCTS PARTNERS | -3.8% |
|
BLACKSTONE GROUP LP/THE | -3.6% |
|
JOHNSON & JOHNSON | -3.4% |
|
GILEAD SCIENCES INC | -3.3% |
|
ENERGY TRANSFER, L.P. | -3.3% |
|
VICI PROPERTIES INC | -3.0% |
|
LYONDELLBASELL INDU-CL A | -2.9% |
|
BROOKFIELD INFRASTRUCTURE CORPORATIO | -2.9% |
|
PROCTER & GAMBLE CO/THE | -2.8% |