Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
SCHD
103
HOLDINGS
10%
ALSO IN DIVL
DIVL
37
HOLDINGS
27%
ALSO IN SCHD
SECTOR DRIFT (SCHD minus DIVL)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHD |
Weight in DIVL |
Overlap | |
|---|---|---|---|---|
 |
TEXAS INSTRUMENTS INC | 5.6% | 5.0% | 5.0% |
|
CHEVRON CORP | 4.0% | 4.7% | 4.0% |
|
CONOCOPHILLIPS | 3.6% | 3.2% | 3.2% |
|
COCA-COLA CO/THE | 4.0% | 2.7% | 2.7% |
|
PROCTER & GAMBLE CO/THE | 3.7% | 2.7% | 2.7% |
SCHD Overweight Relative to DIVL
|
QUALCOMM INC | 5.8% |
|
UNITEDHEALTH GROUP INC | 5.4% |
|
MERCK & CO. INC. | 4.0% |
|
VERIZON COMMUNICATIONS INC | 3.5% |
|
PEPSICO INC | 3.4% |
|
ABBOTT LABORATORIES | 3.2% |
|
ALTRIA GROUP INC | 3.1% |
|
BRISTOL-MYERS SQUIBB CO | 3.0% |
 |
ACCENTURE PLC-CL A | 2.8% |
|
LOCKHEED MARTIN CORP | 2.7% |
SCHD Underweight Relative to DIVL
|
JOHNSON & JOHNSON | -4.9% |
|
EXXON MOBIL CORP | -4.8% |
 |
BUNGE GLOBAL SA | -4.0% |
|
NEXTERA ENERGY GROUP | -4.0% |
|
HONEYWELL INTERNATIONAL INC | -3.7% |
|
CME GROUP INC | -3.6% |
|
ANALOG DEVICES INC | -3.4% |
|
UNION PACIFIC CORP | -3.4% |
|
ILLINOIS TOOL WORKS | -3.0% |
|
AIR PRODUCTS & CHEMICALS INC | -2.9% |