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
26%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
SPDG
278
HOLDINGS
19%
ALSO IN SCHD
SCHD
102
HOLDINGS
55%
ALSO IN SPDG
SECTOR DRIFT (SPDG 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 SPDG |
Weight in SCHD |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 6.1% | 4.5% | 4.5% |
|
VERIZON COMMUNICATIONS INC | 8.6% | 3.7% | 3.7% |
|
TEXAS INSTRUMENTS INC | 3.6% | 3.6% | 3.6% |
|
HOME DEPOT INC | 3.6% | 3.5% | 3.5% |
|
ABBVIE INC | 1.3% | 4.2% | 1.3% |
SPDG Overweight Relative to SCHD
|
INTL BUSINESS MACHINES CORP | 5.8% |
|
VERIZON COMMUNICATIONS INC | 4.9% |
|
QUALCOMM INC | 3.9% |
 |
ACCENTURE PLC-CL A | 3.4% |
|
BANK OF AMERICA CORP | 3.1% |
|
ANALOG DEVICES INC | 2.9% |
|
MCDONALD'S CORP | 2.1% |
|
MORGAN STANLEY | 1.8% |
|
CITIGROUP INC | 1.8% |
|
CISCO SYSTEMS INC | 1.6% |
SPDG Underweight Relative to SCHD
|
CONOCOPHILLIPS | -4.0% |
|
MERCK & CO. INC. | -3.9% |
|
AMGEN INC | -3.9% |
|
BRISTOL-MYERS SQUIBB CO | -3.9% |
|
LOCKHEED MARTIN CORP | -3.5% |
|
PEPSICO INC | -3.3% |
|
ALTRIA GROUP INC | -3.1% |
|
CHEVRON CORP | -3.0% |
|
COCA-COLA CO/THE | -3.0% |
|
ABBVIE INC | -2.9% |