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
11
# OF OVERLAPPING
HOLDINGS
SCHD
103
HOLDINGS
11%
ALSO IN DIVL
DIVL
37
HOLDINGS
31%
ALSO IN SCHD
SECTOR DRIFT (SCHD minus DIVL)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHD |
Weight in DIVL |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 4.0% | 4.8% | 4.0% |
|
PROCTER & GAMBLE CO/THE | 4.1% | 3.3% | 3.3% |
|
CONOCOPHILLIPS | 3.7% | 3.3% | 3.3% |
|
TEXAS INSTRUMENTS INC | 3.5% | 3.1% | 3.1% |
|
HOME DEPOT INC | 4.1% | 2.8% | 2.8% |
SCHD Overweight Relative to DIVL
|
ABBOTT LABORATORIES | 4.6% |
|
MERCK & CO. INC. | 4.4% |
|
UNITEDHEALTH GROUP INC | 4.3% |
|
VERIZON COMMUNICATIONS INC | 3.8% |
|
PEPSICO INC | 3.7% |
|
BRISTOL-MYERS SQUIBB CO | 3.2% |
|
ALTRIA GROUP INC | 3.1% |
|
LOCKHEED MARTIN CORP | 3.0% |
|
QUALCOMM INC | 2.6% |
|
BLACKSTONE GROUP LP/THE | 2.5% |
SCHD Underweight Relative to DIVL
|
JOHNSON & JOHNSON | -5.5% |
|
NEXTERA ENERGY GROUP | -4.1% |
|
UNION PACIFIC CORP | -3.8% |
|
ABBVIE INC | -3.7% |
|
CME GROUP INC | -3.5% |
|
ILLINOIS TOOL WORKS | -3.3% |
|
ANALOG DEVICES INC | -3.1% |
|
PROLOGIS INC | -3.1% |
|
AIR PRODUCTS & CHEMICALS INC | -3.0% |
|
BANK OF AMERICA CORP | -2.9% |