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
46%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
SCHD
103
HOLDINGS
43%
ALSO IN DIVN
DIVN
127
HOLDINGS
33%
ALSO IN SCHD
SECTOR DRIFT (SCHD minus DIVN)
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 SCHD |
Weight in DIVN |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 5.8% | 4.8% | 4.8% |
|
MERCK & CO. INC. | 4.0% | 3.8% | 3.8% |
|
PROCTER & GAMBLE CO/THE | 3.7% | 3.6% | 3.6% |
 |
ACCENTURE PLC-CL A | 2.8% | 2.7% | 2.7% |
|
CHEVRON CORP | 4.0% | 2.5% | 2.5% |
SCHD Overweight Relative to DIVN
|
UNITEDHEALTH GROUP INC | 5.4% |
|
COCA-COLA CO/THE | 4.0% |
|
TEXAS INSTRUMENTS INC | 3.3% |
|
CONOCOPHILLIPS | 2.6% |
|
HOME DEPOT INC | 2.5% |
|
LOCKHEED MARTIN CORP | 2.2% |
|
PEPSICO INC | 2.0% |
|
UNITED PARCEL SERVICE-CL B | 2.0% |
|
VERIZON COMMUNICATIONS INC | 2.0% |
|
AMGEN INC | 2.0% |
SCHD Underweight Relative to DIVN
|
ABBVIE INC | -3.8% |
|
PHILIP MORRIS INTERNATIONAL | -3.8% |
|
JOHNSON & JOHNSON | -2.9% |
|
MCDONALD'S CORP | -2.5% |
|
T-MOBILE US, INC. | -2.5% |
|
PROGRESSIVE CORP | -2.4% |
|
APPLIED MATERIALS INC | -1.9% |
|
GILEAD SCIENCES INC | -1.8% |
|
LAM RESEARCH CORP | -1.8% |
|
KLA CORPORATION | -1.7% |