Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
SPDG
276
HOLDINGS
18%
ALSO IN SCHD
SCHD
103
HOLDINGS
51%
ALSO IN SPDG
SECTOR DRIFT (SPDG minus SCHD)
OVERLAPPING HOLDINGS
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| Company | Weight in SPDG |
Weight in SCHD |
Overlap | |
|---|---|---|---|---|
 |
TEXAS INSTRUMENTS INC | 4.7% | 6.4% | 4.7% |
|
QUALCOMM INC | 4.4% | 6.2% | 4.4% |
|
VERIZON COMMUNICATIONS INC | 5.6% | 3.5% | 3.5% |
|
HOME DEPOT INC | 3.2% | 3.6% | 3.2% |
|
COMCAST CORP-CL A | 2.1% | 2.1% | 2.1% |
SPDG Overweight Relative to SCHD
|
CISCO SYSTEMS INC | 7.8% |
|
INTL BUSINESS MACHINES CORP | 4.2% |
|
ANALOG DEVICES INC | 3.5% |
|
CORNING INC | 2.4% |
|
MCDONALD'S CORP | 2.1% |
|
VERIZON COMMUNICATIONS INC | 2.0% |
|
JOHNSON & JOHNSON | 1.9% |
|
PHILIP MORRIS INTERNATIONAL | 1.6% |
|
EXXON MOBIL CORP | 1.6% |
 |
NXP SEMICONDUCTORS NV | 1.3% |
SPDG Underweight Relative to SCHD
|
UNITEDHEALTH GROUP INC | -4.6% |
|
COCA-COLA CO/THE | -4.1% |
|
PROCTER & GAMBLE CO/THE | -3.8% |
|
CONOCOPHILLIPS | -3.1% |
|
AMGEN INC | -3.0% |
|
CHEVRON CORP | -2.9% |
|
MERCK & CO. INC. | -2.8% |
|
ABBOTT LABORATORIES | -2.6% |
|
BRISTOL-MYERS SQUIBB CO | -2.5% |
|
PEPSICO INC | -2.4% |