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
8%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
VOO
509
HOLDINGS
9%
ALSO IN SCHD
SCHD
102
HOLDINGS
47%
ALSO IN VOO
SECTOR DRIFT (VOO minus SCHD)
OVERLAPPING HOLDINGS
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| Company | Weight in VOO |
Weight in SCHD |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 0.6% | 4.2% | 0.6% |
|
MERCK & CO. INC. | 0.5% | 4.0% | 0.5% |
|
PROCTER & GAMBLE CO/THE | 0.5% | 4.3% | 0.5% |
|
UNITEDHEALTH GROUP INC | 0.5% | 4.0% | 0.5% |
|
COCA-COLA CO/THE | 0.5% | 4.2% | 0.5% |
VOO Overweight Relative to SCHD
|
NVIDIA CORP | 8.3% |
|
APPLE INC | 7.4% |
|
MICROSOFT CORP | 5.9% |
|
AMAZON.COM INC | 3.8% |
|
ALPHABET INC. CLASS A | 3.1% |
|
BROADCOM INC. | 2.6% |
|
ALPHABET INC. CLASS C | 2.5% |
|
META PLATFORMS INC | 2.4% |
|
MICRON TECHNOLOGY INC | 1.7% |
|
TESLA MOTORS INC | 1.6% |
VOO Underweight Relative to SCHD
|
TEXAS INSTRUMENTS INC | -4.3% |
|
QUALCOMM INC | -4.1% |
|
CONOCOPHILLIPS | -3.9% |
|
PROCTER & GAMBLE CO/THE | -3.8% |
|
COCA-COLA CO/THE | -3.7% |
|
CHEVRON CORP | -3.6% |
|
AMGEN INC | -3.6% |
|
ABBOTT LABORATORIES | -3.5% |
|
PEPSICO INC | -3.5% |
|
MERCK & CO. INC. | -3.5% |