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
30%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
SPDV
53
HOLDINGS
42%
ALSO IN SCHD
SCHD
102
HOLDINGS
22%
ALSO IN SPDV
SECTOR DRIFT (SPDV minus SCHD)
OVERLAPPING HOLDINGS
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| Company | Weight in SPDV |
Weight in SCHD |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 2.3% | 2.2% | 2.2% |
|
MERCK & CO. INC. | 2.2% | 4.7% | 2.2% |
|
CISCO SYSTEMS INC | 2.1% | 4.6% | 2.1% |
|
FORD MOTOR CO | 2.1% | 2.0% | 2.0% |
|
SCHLUMBERGER LTD | 2.0% | 2.3% | 2.0% |
SPDV Overweight Relative to SCHD
|
NEWMONT MINING CORP | 2.7% |
|
CVS CAREMARK CORP | 2.4% |
|
INVESCO LTD | 2.2% |
|
APA CORP. | 2.2% |
|
VIATRIS, INC. | 2.1% |
|
FEDEX CORP | 2.1% |
|
NEXTERA ENERGY GROUP | 2.1% |
|
NETAPP INC | 2.0% |
|
US BANCORP | 2.0% |
|
SIMON PROPERTY GROUP INC | 2.0% |
SPDV Underweight Relative to SCHD
|
AMGEN INC | -4.6% |
|
ABBVIE INC | -4.3% |
|
COCA-COLA CO/THE | -4.0% |
|
CONOCOPHILLIPS | -4.0% |
|
PEPSICO INC | -3.9% |
|
CHEVRON CORP | -3.8% |
|
TEXAS INSTRUMENTS INC | -3.7% |
|
HOME DEPOT INC | -3.5% |
|
MERCK & CO. INC. | -2.6% |
|
CISCO SYSTEMS INC | -2.5% |