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
33%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
SDEP
25
HOLDINGS
40%
ALSO IN SCHD
SCHD
102
HOLDINGS
11%
ALSO IN SDEP
SECTOR DRIFT (SDEP minus SCHD)
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 SDEP |
Weight in SCHD |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 4.0% | 3.9% | 3.9% |
|
COCA-COLA CO/THE | 3.9% | 4.3% | 3.9% |
|
CONOCOPHILLIPS | 3.9% | 4.2% | 3.9% |
|
UNITEDHEALTH GROUP INC | 4.0% | 3.8% | 3.8% |
|
HOME DEPOT INC | 4.1% | 3.7% | 3.7% |
SDEP Overweight Relative to SCHD
|
ALPHABET INC. CLASS C | 5.2% |
|
APPLE INC | 4.1% |
|
TJX COMPANIES INC | 4.1% |
|
ELI LILLY & CO | 4.1% |
|
NVIDIA CORP | 4.0% |
|
BROADCOM INC. | 4.0% |
|
JOHNSON & JOHNSON | 4.0% |
|
MICROSOFT CORP | 3.9% |
|
ABBVIE INC | 3.9% |
|
VISA INC. CLASS A | 3.9% |
SDEP Underweight Relative to SCHD
|
MERCK & CO. INC. | -4.8% |
|
ABBOTT LABORATORIES | -4.4% |
|
CHEVRON CORP | -4.3% |
|
AMGEN INC | -4.2% |
|
VERIZON COMMUNICATIONS INC | -4.1% |
|
TEXAS INSTRUMENTS INC | -3.3% |
|
BRISTOL-MYERS SQUIBB CO | -3.3% |
|
ALTRIA GROUP INC | -2.9% |
 |
ACCENTURE PLC-CL A | -2.8% |
|
BLACKSTONE GROUP LP/THE | -2.4% |