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
33%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
QDIV
53
HOLDINGS
43%
ALSO IN SCHD
SCHD
103
HOLDINGS
24%
ALSO IN QDIV
SECTOR DRIFT (QDIV 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 QDIV |
Weight in SCHD |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 2.5% | 6.8% | 2.5% |
|
MERCK & CO. INC. | 2.2% | 3.9% | 2.2% |
|
CHEVRON CORP | 2.2% | 3.8% | 2.2% |
|
SCHLUMBERGER LTD | 2.4% | 2.1% | 2.1% |
|
LOCKHEED MARTIN CORP | 2.0% | 2.7% | 2.0% |
QDIV Overweight Relative to SCHD
|
CISCO SYSTEMS INC | 2.7% |
|
CF INDUSTRIES HOLDINGS INC | 2.6% |
|
VALERO ENERGY CORP | 2.5% |
|
MARATHON PETROLEUM | 2.3% |
|
DUPONT DE NEMOURS INC | 2.1% |
|
COLGATE-PALMOLIVE CO | 2.1% |
|
MONDELEZ INTERNATIONAL INC-A | 2.0% |
|
PPG INDUSTRIES INC | 2.0% |
|
UNION PACIFIC CORP | 2.0% |
|
GILEAD SCIENCES INC | 2.0% |
QDIV Underweight Relative to SCHD
|
TEXAS INSTRUMENTS INC | -5.9% |
|
UNITEDHEALTH GROUP INC | -5.1% |
|
QUALCOMM INC | -4.3% |
|
VERIZON COMMUNICATIONS INC | -3.7% |
|
CONOCOPHILLIPS | -3.5% |
|
PEPSICO INC | -3.4% |
|
HOME DEPOT INC | -3.4% |
|
ABBOTT LABORATORIES | -3.0% |
|
ALTRIA GROUP INC | -2.9% |
|
BRISTOL-MYERS SQUIBB CO | -2.9% |