Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
SCHD
103
HOLDINGS
8%
ALSO IN DJD
DJD
28
HOLDINGS
29%
ALSO IN SCHD
SECTOR DRIFT (SCHD minus DJD)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHD |
Weight in DJD |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 5.4% | 5.0% | 5.0% |
|
COCA-COLA CO/THE | 4.0% | 4.9% | 4.0% |
|
CHEVRON CORP | 4.0% | 7.0% | 4.0% |
|
MERCK & CO. INC. | 4.0% | 7.2% | 4.0% |
|
PROCTER & GAMBLE CO/THE | 3.7% | 4.4% | 3.7% |
SCHD Overweight Relative to DJD
|
QUALCOMM INC | 5.8% |
|
TEXAS INSTRUMENTS INC | 5.6% |
|
CONOCOPHILLIPS | 3.6% |
|
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% |
|
AUTOMATIC DATA PROCESSING | 2.4% |
SCHD Underweight Relative to DJD
|
VERIZON COMMUNICATIONS INC | -7.3% |
|
INTL BUSINESS MACHINES CORP | -5.4% |
|
JOHNSON & JOHNSON | -5.3% |
|
CISCO SYSTEMS INC | -4.1% |
|
MCDONALD'S CORP | -3.9% |
|
HONEYWELL INTERNATIONAL INC | -3.6% |
|
NIKE INC -CL B | -3.5% |
|
3M CO | -3.3% |
|
MERCK & CO. INC. | -3.2% |
|
JPMORGAN CHASE & CO | -3.0% |