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
30%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SCHD
101
HOLDINGS
11%
ALSO IN FLAG
FLAG
50
HOLDINGS
22%
ALSO IN SCHD
SECTOR DRIFT (SCHD minus FLAG)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHD |
Weight in FLAG |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 4.2% | 5.6% | 4.2% |
|
PEPSICO INC | 4.1% | 4.1% | 4.1% |
|
CISCO SYSTEMS INC | 3.8% | 4.7% | 3.8% |
|
HOME DEPOT INC | 3.8% | 4.9% | 3.8% |
|
VERIZON COMMUNICATIONS INC | 4.0% | 3.7% | 3.7% |
SCHD Overweight Relative to FLAG
|
BRISTOL-MYERS SQUIBB CO | 4.3% |
|
TEXAS INSTRUMENTS INC | 4.3% |
|
CHEVRON CORP | 4.2% |
|
CONOCOPHILLIPS | 4.1% |
|
COCA-COLA CO/THE | 3.9% |
|
AMGEN INC | 3.9% |
|
SCHLUMBERGER LTD | 2.7% |
|
LOCKHEED MARTIN CORP | 2.3% |
|
VALERO ENERGY CORP | 2.2% |
|
EOG RESOURCES, INC. | 2.2% |
SCHD Underweight Relative to FLAG
|
WAL-MART STORES INC | -5.2% |
|
ELI LILLY & CO | -4.8% |
|
AMAZON.COM INC | -4.1% |
|
UNITEDHEALTH GROUP INC | -3.8% |
|
MICROSOFT CORP | -3.8% |
|
ORACLE CORP | -2.9% |
|
LOWE'S COS INC | -2.8% |
|
PFIZER INC | -2.8% |
|
ARISTA NETWORKS, INC. | -2.5% |
|
CAPITAL ONE FINANCIAL CORP | -2.5% |