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
29%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
SPDV
55
HOLDINGS
42%
ALSO IN SCHD
SCHD
103
HOLDINGS
23%
ALSO IN SPDV
SECTOR DRIFT (SPDV 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 SPDV |
Weight in SCHD |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.0% | 4.2% | 2.0% |
|
CISCO SYSTEMS INC | 2.0% | 4.3% | 2.0% |
|
LOCKHEED MARTIN CORP | 1.9% | 3.4% | 1.9% |
|
VERIZON COMMUNICATIONS INC | 1.9% | 3.9% | 1.9% |
|
TARGET CORP | 1.9% | 1.9% | 1.9% |
SPDV Overweight Relative to SCHD
|
NEWMONT MINING CORP | 2.1% |
|
CVS CAREMARK CORP | 2.1% |
|
LOWE'S COS INC | 2.0% |
|
VIATRIS, INC. | 1.9% |
|
HASBRO INC | 1.9% |
|
VISTRA ENERGY CORP. | 1.9% |
|
HP INC. | 1.9% |
|
NETAPP INC | 1.9% |
|
WEC ENERGY GROUP INC | 1.9% |
|
NEXTERA ENERGY GROUP | 1.9% |
SPDV Underweight Relative to SCHD
|
CHEVRON CORP | -4.4% |
|
PEPSICO INC | -4.3% |
|
CONOCOPHILLIPS | -4.2% |
|
ABBVIE INC | -4.1% |
|
HOME DEPOT INC | -4.1% |
|
AMGEN INC | -3.9% |
|
COCA-COLA CO/THE | -3.8% |
|
TEXAS INSTRUMENTS INC | -3.8% |
|
CISCO SYSTEMS INC | -2.4% |
|
FASTENAL CO | -2.2% |