Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
DIVN
127
HOLDINGS
33%
ALSO IN SCHD
SCHD
103
HOLDINGS
43%
ALSO IN DIVN
SECTOR DRIFT (DIVN minus SCHD)
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 DIVN |
Weight in SCHD |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 5.6% | 6.8% | 5.6% |
|
MERCK & CO. INC. | 3.7% | 3.9% | 3.7% |
|
PROCTER & GAMBLE CO/THE | 3.6% | 3.6% | 3.6% |
 |
ACCENTURE PLC-CL A | 2.8% | 2.9% | 2.8% |
|
CHEVRON CORP | 2.5% | 3.8% | 2.5% |
DIVN Overweight Relative to SCHD
|
PHILIP MORRIS INTERNATIONAL | 3.8% |
|
ABBVIE INC | 3.7% |
|
JOHNSON & JOHNSON | 2.8% |
|
T-MOBILE US, INC. | 2.6% |
|
MCDONALD'S CORP | 2.5% |
|
PROGRESSIVE CORP | 2.3% |
|
LAM RESEARCH CORP | 1.9% |
|
GILEAD SCIENCES INC | 1.9% |
|
APPLIED MATERIALS INC | 1.9% |
|
KLA CORPORATION | 1.8% |
DIVN Underweight Relative to SCHD
|
UNITEDHEALTH GROUP INC | -5.1% |
|
COCA-COLA CO/THE | -4.0% |
|
TEXAS INSTRUMENTS INC | -3.5% |
|
HOME DEPOT INC | -2.6% |
|
CONOCOPHILLIPS | -2.5% |
|
LOCKHEED MARTIN CORP | -2.2% |
|
VERIZON COMMUNICATIONS INC | -2.1% |
|
PEPSICO INC | -2.0% |
|
UNITED PARCEL SERVICE-CL B | -2.0% |
|
SCHLUMBERGER LTD | -1.9% |