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
7%
OVERLAP
BY WEIGHT
95
# OF OVERLAPPING
HOLDINGS
SCHD
104
HOLDINGS
98%
ALSO IN VTI
VTI
3518
HOLDINGS
3%
ALSO IN SCHD
SECTOR DRIFT (SCHD minus VTI)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHD |
Weight in VTI |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 4.0% | 0.5% | 0.5% |
|
PROCTER & GAMBLE CO/THE | 3.8% | 0.5% | 0.5% |
|
HOME DEPOT INC | 3.7% | 0.5% | 0.5% |
|
UNITEDHEALTH GROUP INC | 4.9% | 0.5% | 0.5% |
|
MERCK & CO. INC. | 3.8% | 0.4% | 0.4% |
SCHD Overweight Relative to VTI
|
TEXAS INSTRUMENTS INC | 5.2% |
|
UNITEDHEALTH GROUP INC | 4.5% |
|
QUALCOMM INC | 3.9% |
|
CONOCOPHILLIPS | 3.7% |
|
COCA-COLA CO/THE | 3.6% |
|
PEPSICO INC | 3.5% |
|
CHEVRON CORP | 3.5% |
|
VERIZON COMMUNICATIONS INC | 3.4% |
|
AMGEN INC | 3.4% |
|
MERCK & CO. INC. | 3.4% |
SCHD Underweight Relative to VTI
|
NVIDIA CORP | -7.0% |
|
APPLE INC | -5.8% |
|
MICROSOFT CORP | -4.6% |
|
AMAZON.COM INC | -3.7% |
|
ALPHABET INC. CLASS A | -2.9% |
|
BROADCOM INC. | -2.9% |
|
ALPHABET INC. CLASS C | -2.3% |
|
META PLATFORMS INC | -2.2% |
|
TESLA MOTORS INC | -1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.2% |