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
12
# OF OVERLAPPING
HOLDINGS
SCHD
102
HOLDINGS
13%
ALSO IN DIVL
DIVL
36
HOLDINGS
33%
ALSO IN SCHD
SECTOR DRIFT (SCHD minus DIVL)
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 DIVL |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 4.3% | 5.5% | 4.3% |
|
CONOCOPHILLIPS | 4.4% | 4.0% | 4.0% |
|
PROCTER & GAMBLE CO/THE | 4.3% | 3.5% | 3.5% |
|
TEXAS INSTRUMENTS INC | 4.6% | 3.1% | 3.1% |
|
COCA-COLA CO/THE | 4.1% | 3.0% | 3.0% |
SCHD Overweight Relative to DIVL
|
UNITEDHEALTH GROUP INC | 4.0% |
|
MERCK & CO. INC. | 3.8% |
|
PEPSICO INC | 3.8% |
|
QUALCOMM INC | 3.8% |
|
ABBOTT LABORATORIES | 3.7% |
 |
ACCENTURE PLC-CL A | 3.7% |
|
VERIZON COMMUNICATIONS INC | 3.5% |
|
ALTRIA GROUP INC | 3.1% |
|
LOCKHEED MARTIN CORP | 3.0% |
|
BRISTOL-MYERS SQUIBB CO | 3.0% |
SCHD Underweight Relative to DIVL
|
EXXON MOBIL HOLDING CORP | -5.5% |
|
JOHNSON & JOHNSON | -5.4% |
|
ABBVIE INC | -4.0% |
|
CME GROUP INC | -4.0% |
|
NEXTERA ENERGY GROUP | -3.6% |
|
UNION PACIFIC CORP | -3.6% |
|
ANALOG DEVICES INC | -3.3% |
|
ILLINOIS TOOL WORKS | -3.1% |
|
AIR PRODUCTS & CHEMICALS INC | -3.0% |
|
MEDTRONIC PLC | -2.9% |