Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
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
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| Company | Weight in SPDV |
Weight in SCHD |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 2.1% | 4.2% | 2.1% |
|
VALERO ENERGY CORP | 2.0% | 2.0% | 2.0% |
|
ALTRIA GROUP INC | 2.0% | 4.0% | 2.0% |
|
FORD MOTOR CO | 1.9% | 1.9% | 1.9% |
|
CISCO SYSTEMS INC | 1.8% | 4.2% | 1.8% |
SPDV Overweight Relative to SCHD
|
NEWMONT MINING CORP | 2.6% |
|
CVS CAREMARK CORP | 2.5% |
|
NEXTERA ENERGY GROUP | 2.1% |
|
NETAPP INC | 2.0% |
|
VIATRIS, INC. | 2.0% |
|
LOWE'S COS INC | 1.9% |
|
SIMON PROPERTY GROUP INC | 1.9% |
|
NRG ENERGY INC | 1.9% |
|
WEC ENERGY GROUP INC | 1.9% |
|
HP INC. | 1.9% |
SPDV Underweight Relative to SCHD
|
ABBVIE INC | -4.4% |
|
AMGEN INC | -4.3% |
|
PEPSICO INC | -4.2% |
|
COCA-COLA CO/THE | -4.1% |
|
CHEVRON CORP | -4.0% |
|
HOME DEPOT INC | -3.9% |
|
CONOCOPHILLIPS | -3.7% |
|
TEXAS INSTRUMENTS INC | -3.7% |
|
CISCO SYSTEMS INC | -2.4% |
|
MERCK & CO. INC. | -2.3% |