Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
SCHD
104
HOLDINGS
9%
ALSO IN UDI
UDI
42
HOLDINGS
23%
ALSO IN SCHD
SECTOR DRIFT (SCHD minus UDI)
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 UDI |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 3.6% | 4.4% | 3.6% |
|
ABBVIE INC | 3.4% | 4.2% | 3.4% |
|
CONOCOPHILLIPS | 4.8% | 3.2% | 3.2% |
|
VERIZON COMMUNICATIONS INC | 4.6% | 2.2% | 2.2% |
|
TEXAS INSTRUMENTS INC | 3.8% | 1.4% | 1.4% |
SCHD Overweight Relative to UDI
|
LOCKHEED MARTIN CORP | 4.9% |
|
CHEVRON CORP | 4.7% |
|
ALTRIA GROUP INC | 4.2% |
|
BRISTOL-MYERS SQUIBB CO | 4.2% |
|
MERCK & CO. INC. | 4.1% |
|
PEPSICO INC | 3.9% |
|
AMGEN INC | 3.8% |
|
HOME DEPOT INC | 3.4% |
|
COCA-COLA CO/THE | 2.9% |
|
EOG RESOURCES, INC. | 2.7% |
SCHD Underweight Relative to UDI
|
JOHNSON & JOHNSON | -5.1% |
|
OLD REPUBLIC INTL CORP | -4.1% |
|
GILEAD SCIENCES INC | -3.7% |
|
STATE STREET CORP | -3.7% |
 |
MEDTRONIC PLC | -3.2% |
|
CITIGROUP INC | -3.2% |
|
EAST WEST BANCORP INC | -2.8% |
|
BANK OF AMERICA CORP | -2.7% |
|
CME GROUP INC | -2.6% |
|
VICI PROPERTIES INC | -2.6% |