Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
78
# OF OVERLAPPING
HOLDINGS
SCHD
102
HOLDINGS
83%
ALSO IN VYM
VYM
612
HOLDINGS
13%
ALSO IN SCHD
SECTOR DRIFT (SCHD minus VYM)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHD |
Weight in VYM |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 4.2% | 1.6% | 1.6% |
|
MERCK & CO. INC. | 4.0% | 1.5% | 1.5% |
|
PROCTER & GAMBLE CO/THE | 4.3% | 1.5% | 1.5% |
|
UNITEDHEALTH GROUP INC | 4.0% | 1.4% | 1.4% |
|
COCA-COLA CO/THE | 4.2% | 1.4% | 1.4% |
SCHD Overweight Relative to VYM
|
TEXAS INSTRUMENTS INC | 3.6% |
|
QUALCOMM INC | 3.6% |
|
CONOCOPHILLIPS | 3.4% |
|
AMGEN INC | 3.1% |
|
ABBOTT LABORATORIES | 3.1% |
|
PEPSICO INC | 3.1% |
|
PROCTER & GAMBLE CO/THE | 2.8% |
|
COCA-COLA CO/THE | 2.8% |
|
VERIZON COMMUNICATIONS INC | 2.8% |
 |
ACCENTURE PLC-CL A | 2.7% |
SCHD Underweight Relative to VYM
|
BROADCOM INC. | -7.0% |
|
JPMORGAN CHASE & CO | -3.7% |
|
EXXON MOBIL HOLDING CORP | -2.9% |
|
JOHNSON & JOHNSON | -2.6% |
|
ABBVIE INC | -2.0% |
|
CISCO SYSTEMS INC | -1.9% |
|
CATERPILLAR INC | -1.5% |
|
BANK OF AMERICA CORP | -1.5% |
|
PHILIP MORRIS INTERNATIONAL | -1.3% |
|
WELLS FARGO & CO | -1.1% |